CI Global Small/Mid Cap Equity Fund

Series E 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 July 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$162.9 million
NAVPS
As at 2026-11-05
$14.5394
MER (%)
As at 2026-03-31
2.29
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0171

Risk rating1

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

FUND CODES

T5
E 16081
A ISC 70161
DSC SO* 70261
LL SO 70061
ISC 144T5
DSC SO 244T5
LL SO 344T5
EF 15081
F 80161
I 5544
O 18081
P 90061
PP 90289
*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*
6.11% -1.40% -1.34% 11.63% 3.37% 13.17% 0.24% - 4.51%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.0171
2018-12-14 0.0583

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 Fund

Series E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 45.19
  • International Equity 42.35
  • Canadian Equity 9.33
  • Income Trust Units 3.06
  • Cash and Equivalents 0.08
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 18.43
  • Technology 17.78
  • Real Estate 11.67
  • Healthcare 11.50
  • Financial Services 9.33
  • Basic Materials 8.61
  • Consumer Services 7.69
  • Other 6.25
  • Industrial Services 4.58
  • Energy 4.16
Geographic allocation(%)
  • United States 45.37
  • Other 10.38
  • Canada 9.98
  • United Kingdom 9.86
  • Italy 5.25
  • Japan 5.16
  • Bermuda 4.53
  • Netherlands 3.51
  • Sweden 3.43
  • Cayman Islands 2.53
Underlying fund allocations
Sector (%)
1. CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.77%
Top holdings7
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.01%
2. Medpace Holdings Inc Drugs 3.72%
3. CSW Industrials Inc Chemicals and Gases 3.21%
4. CACI International Inc Cl A Information Technology 3.20%
5. Coherent Corp Manufacturing 3.14%
6. Sigmaroc PLC Construction Materials 2.86%
7. Natera Inc Healthcare Equipment 2.80%
8. Dominion Lending Centres Inc Cl A Asset Management 2.71%
9. SOL SpA Chemicals and Gases 2.68%
10. BE Semiconductor Industries NV Computer Electronics 2.67%
11. FinecoBank Banca Fineco SpA Banking 2.56%
12. Lamar Advertising Co Cl A Real Estate Investment Trust 2.56%
13. Manchester United PLC Cl A Leisure 2.53%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.36%
15. QXO Inc Information Technology 2.35%
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