CI Global Small/Mid Cap Equity Corporate Class

Series F USD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2014
CAD Total net assets ($CAD)
As at 2026-08-31
$318.9 million
NAVPS
As at 2026-09-25
$13.4730
MER (%)
As at 2026-03-31
1.32
Management fee (%) 1.00
Asset class Global Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1232

Risk rating1

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

FUND CODES

F 4598
A ISC 2598
DSC SO* 3598
LL SO 1598
E 17018
I 5598
O 19018
P 90311
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
7.24% 3.38% 3.56% 3.42% 5.57% 11.47% -1.32% 6.12% 5.74%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1232
2026-06-26 0.1225
2026-03-27 0.2446
2025-03-28 0.2282
2022-03-25 0.2119
Payable date Total
2021-03-26 0.3483
2020-12-18 0.0039
2020-09-25 0.0035
2019-12-13 0.0654
2019-09-27 0.1336

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 F USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 46.11
  • International Equity 42.90
  • Canadian Equity 8.55
  • Income Trust Units 2.47
  • Cash and Equivalents -0.03
Sector allocation (%)
  • Technology 19.01
  • Industrial Goods 18.23
  • Real Estate 11.51
  • Financial Services 10.08
  • Healthcare 9.90
  • Basic Materials 8.55
  • Consumer Services 8.45
  • Other 6.28
  • Energy 4.62
  • Industrial Services 3.37
Geographic allocation(%)
  • United States 45.88
  • Other 10.82
  • United Kingdom 10.54
  • Canada 8.74
  • Italy 5.07
  • Bermuda 5.02
  • Japan 4.71
  • Netherlands 3.78
  • Sweden 2.95
  • Cayman Islands 2.49
Top holdings6
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.07%
2. CACI International Inc Cl A Information Technology 3.69%
3. Medpace Holdings Inc Drugs 3.47%
4. CSW Industrials Inc Chemicals and Gases 3.31%
5. Coherent Corp Manufacturing 2.86%
6. Sigmaroc PLC Construction Materials 2.77%
7. BE Semiconductor Industries NV Computer Electronics 2.72%
8. Dominion Lending Centres Inc Cl A Asset Management 2.70%
9. FinecoBank Banca Fineco SpA Banking 2.68%
10. AutoStore Holdings Ltd Information Technology 2.55%
11. Construction Partners Inc Cl A Construction 2.55%
12. Lamar Advertising Co Cl A Real Estate Investment Trust 2.54%
13. QXO Inc Information Technology 2.51%
14. Manchester United PLC Cl A Leisure 2.49%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
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