CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

Series A CAD
 

Fund overview

This fund invests a substantial portion of its assets 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 December 2015
CAD Total net assets ($CAD)
As at 2024-12-30
$7.9 million
NAVPS
As at 2025-02-05
$12.9585
MER (%)
As at 2024-09-30
2.41
Management fee (%) 2.00
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4680

Risk rating1

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

FUND CODES

T5 T8
A ISC 2643
DSC SO* 3643
LL SO 1643
ISC 143T5
DSC SO 243T5
LL SO 343T5
ISC 643T8
DSC SO 743T8
LL SO 843T8
E 16000 16800
EF 15000 15800 15500
F 4643 443T5 943T8
I 5643 043T8
O 18000 18800 18500
P 90013 90513 90813
*No new purchases directly into switch only funds.

Performance2 As at 2025-01-31

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*
2.54% 2.54% 4.82% 10.10% 22.79% 0.14% 6.50% - 5.27%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.4680
2021-03-26 0.0374
2020-12-18 0.0067
2020-09-25 0.0064
2020-06-26 0.0233
Payable date Total
2020-03-20 0.0202
2019-12-13 0.1205
2019-09-27 0.1115
2019-06-21 0.1699
2019-03-22 0.1850

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 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

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 Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

Series A CAD
 
Portfolio allocations5 As at 2024-12-31
Asset allocation (%)
  • Canadian Equity 84.89
  • Income Trust Units 8.33
  • US Equity 4.96
  • International Equity 1.59
  • Cash and Equivalents 0.25
  • Other -0.02
Sector allocation (%)
  • Real Estate 19.52
  • Financial Services 15.21
  • Industrial Services 14.06
  • Technology 13.46
  • Energy 12.86
  • Basic Materials 9.21
  • Consumer Services 5.29
  • Healthcare 5.15
  • Other 3.22
  • Consumer Goods 2.02
Geographic allocation(%)
  • Canada 84.86
  • Bermuda 6.73
  • United States 4.99
  • Other 1.84
  • United Kingdom 1.02
  • Australia 0.53
  • South Africa 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Cl A Mutual Fund 99.99%
Top holdings
Sector (%)
1. Brookfield Business Partners LP - Units Real Estate Development 6.24%
2. GFL Environmental Inc Professional Services 4.49%
3. Trisura Group Ltd Insurance 4.39%
4. Cargojet Inc Transportation 4.02%
5. Softchoice Corp (CA) Information Technology 3.54%
6. Kneat.com Inc Information Technology 3.51%
7. Enerflex Ltd Energy Services and Equipment 3.19%
8. Colliers International Group Inc Real Estate Support Services 3.11%
9. Parkit Enterprise Inc Transportation 2.90%
10. Andlauer Healthcare Group Inc Healthcare Services 2.77%
11. Kinaxis Inc Information Technology 2.67%
12. TFI International Inc Transportation 2.65%
13. Element Fleet Management Corp Banking 2.59%
14. Pason Systems Inc Energy Services and Equipment 2.42%
15. Guardian Capital Group Ltd Cl A Asset Management 2.24%
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