CI Global Small/Mid Cap Equity Corporate Class

Series AT5 CAD
 

Fund overview

This fund invests primarily in common shares of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2026-10-30
$299.1 million
NAVPS
As at 2026-11-11
$7.8302
MER (%)
As at 2026-03-31
2.49
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0328

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
A ISC 2594
DSC SO* 3594
LL SO 1594
ISC 194T5
DSC SO 294T5
LL SO 394T5
ISC 694T8
DSC SO 794T8
LL SO 894T8
E 16018 16718 16418
EF 15018 15718 15418
F 4594 994T8
I 5594 094T8
O 18018 18718 18418
P 90011 90811
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.91% -1.43% -1.38% 11.52% 3.11% 12.95% 0.04% 5.22% 5.30%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0328
2026-09-25 0.0704
2026-09-24 0.0328
2026-08-28 0.0328
2026-07-24 0.0328
Payable date Total
2026-06-26 0.0713
2026-06-25 0.0328
2026-05-22 0.0328
2026-04-24 0.0328
2026-03-27 0.1413

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Evan Rodvang
Aubrey Hearn
Mario Mainelli

CI Global Small/Mid Cap Equity Corporate Class

Series AT5 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 45.33
  • International Equity 40.45
  • Canadian Equity 10.97
  • Income Trust Units 3.17
  • Cash and Equivalents 0.07
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 17.99
  • Technology 16.31
  • Real Estate 12.39
  • Healthcare 11.86
  • Financial Services 9.19
  • Basic Materials 8.60
  • Consumer Services 7.84
  • Industrial Services 6.54
  • Other 4.96
  • Energy 4.32
Geographic allocation(%)
  • United States 45.53
  • Canada 11.69
  • United Kingdom 10.10
  • Other 9.18
  • Italy 5.16
  • Japan 4.50
  • Bermuda 4.49
  • Sweden 3.75
  • Netherlands 3.07
  • Cayman Islands 2.53
Top holdings7
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.18%
2. Medpace Holdings Inc Drugs 3.66%
3. CACI International Inc Cl A Information Technology 3.30%
4. CSW Industrials Inc Chemicals and Gases 3.16%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 2.82%
6. SOL SpA Chemicals and Gases 2.76%
7. Sigmaroc PLC Construction Materials 2.71%
8. Natera Inc Healthcare Equipment 2.67%
9. Dominion Lending Centres Inc Cl A Asset Management 2.59%
10. Manchester United PLC Cl A Leisure 2.53%
11. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
12. GFL Environmental Inc Professional Services 2.44%
13. HENSOLDT AG Aerospace and Defence 2.40%
14. Coherent Corp Manufacturing 2.40%
15. FinecoBank Banca Fineco SpA Banking 2.40%
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