CI Canadian Small/Mid Cap Equity Fund

Series E CAD
 

Fund overview

This fund invests primarily in equity securities of Canadian companies. The fund may invest up to 10% of its assets in foreign market investments.

Fund details

description of elementelement value
Inception date July 2013
CAD Total net assets ($CAD)
As at 2026-09-30
$83.5 million
NAVPS
As at 2026-10-23
$20.0441
MER (%)
As at 2026-03-31
2.33
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $1.7471

Risk rating1

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

FUND CODES

E 16158
A ISC 11109
DSC SO* 11159
LL 11359
LL SO 11459
EF 15158
F 11009
I 11509
O 18158
P 90063
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
3.11% -5.60% -3.85% -1.28% 13.20% 22.39% 5.24% 6.59% 7.81%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.7471
2024-12-20 0.1301
2019-12-13 0.1696
2018-12-14 0.0436
2017-12-15 0.4120
Payable date Total
2015-12-18 0.8174
2014-12-19 0.3080
2013-12-13 0.2460

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
Evan Rodvang
Aubrey Hearn
Jack Hall

CI Canadian Small/Mid Cap Equity Fund

Series E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.69
  • US Equity 5.10
  • Income Trust Units 0.98
  • Cash and Equivalents 0.17
  • International Equity 0.07
  • Other -0.01
Sector allocation (%)
  • Energy 21.67
  • Industrial Services 18.69
  • Basic Materials 15.63
  • Financial Services 8.43
  • Real Estate 8.00
  • Technology 7.82
  • Other 7.49
  • Consumer Goods 6.56
  • Consumer Services 4.21
  • Industrial Goods 1.50
Geographic allocation(%)
  • Canada 88.95
  • Other 5.87
  • United States 5.11
  • United Kingdom 0.04
  • South Africa 0.03
Top holdings7
Sector (%)
1. Iamgold Corp Gold and Precious Metals 4.71%
2. Talamore Mng Corp Wts 09Oct30 Other 4.69%
3. Enerflex Ltd Energy Services and Equipment 4.61%
4. Trisura Group Ltd Insurance 4.06%
5. G Mining Ventures Corp Gold and Precious Metals 3.83%
6. Brookfield Business Corp Cl A Diversified Industrial Services 3.65%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.46%
8. Parkit Enterprise Inc Transportation 3.37%
9. Cargojet Inc Transportation 3.15%
10. Celestica Inc Computer Electronics 2.93%
11. Headwater Exploration Inc Oil and Gas 2.81%
12. Pason Systems Inc Energy Services and Equipment 2.77%
13. K92 Mining Inc Gold and Precious Metals 2.72%
14. GFL Environmental Inc Professional Services 2.70%
15. Tamarack Valley Energy Ltd Oil and Gas 2.47%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.