CI Global Small/Mid Cap Equity Fund

Series F 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 2025-06-27
$210.7 million
NAVPS
As at 2025-07-10
$15.0287
MER (%)
As at 2025-03-31
1.33
Management fee (%) 1.00
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1170

Risk rating1

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

FUND CODES

T5
F 80161
A ISC 70161
DSC SO* 70261
LL SO 70061
ISC 144T5
DSC SO 244T5
LL SO 344T5
E 16081
EF 15081
I 5544
O 18081
P 90061
PP 90289
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
4.47% 4.09% 10.87% 4.47% 20.32% 15.92% 8.27% - 5.47%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.1170
2018-12-14 0.1519

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 44.96
  • US Equity 43.25
  • Canadian Equity 7.66
  • Income Trust Units 2.09
  • Cash and Equivalents 1.98
  • Other 0.06
Sector allocation (%)
  • Technology 19.22
  • Industrial Goods 14.61
  • Real Estate 14.31
  • Consumer Services 11.21
  • Financial Services 8.82
  • Basic Materials 8.37
  • Healthcare 6.75
  • Industrial Services 6.48
  • Other 5.93
  • Consumer Goods 4.30
Geographic allocation(%)
  • United States 43.27
  • United Kingdom 20.20
  • Canada 9.49
  • Other 6.84
  • Ireland 5.11
  • Italy 4.11
  • Netherlands 3.87
  • Sweden 2.53
  • Germany 2.32
  • Bermuda 2.26
Underlying fund allocations
Sector (%)
1. CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.50%
Top holdings6
Sector (%)
1. CACI International Inc Cl A Information Technology 4.10%
2. Live Nation Entertainment Inc Leisure 3.53%
3. Construction Partners Inc Cl A Construction 3.50%
4. Burford Capital Ltd Asset Management 3.20%
5. CSW Industrials Inc Chemicals and Gases 3.07%
6. Glenveagh Properties PLC Construction 2.79%
7. CCC Intelligent Solutions Holdings Inc Information Technology 2.72%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.71%
9. Diploma PLC Manufacturing 2.61%
10. SOL SpA Chemicals and Gases 2.58%
11. BE Semiconductor Industries NV Computer Electronics 2.57%
12. Morningstar Inc Professional Services 2.57%
13. Wise PLC Cl A Professional Services 2.47%
14. Medpace Holdings Inc Drugs 2.39%
15. Dalata Hotel Group PLC Leisure 2.33%
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