CI Canadian Small/Mid Cap Equity Corporate Class

Series EFT8 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 2026-09-30
$9.6 million
NAVPS
As at 2026-11-03
$7.8394
MER (%)
As at 2026-03-31
1.24
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0553

Risk rating1

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

FUND CODES

T5 T8
EF 15000 15800 15500
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
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 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*
3.81% -5.50% -3.65% -0.86% 13.97% 23.36% 6.19% 7.59% 8.64%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0553
2026-09-25 0.0209
2026-09-24 0.0553
2026-08-28 0.0553
2026-07-24 0.0553
Payable date Total
2026-06-26 0.0221
2026-06-25 0.0553
2026-05-22 0.0553
2026-04-24 0.0553
2026-03-26 0.0553

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 Corporate Class

Series EFT8 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.39
  • US Equity 5.09
  • Income Trust Units 0.98
  • Cash and Equivalents 0.49
  • International Equity 0.07
  • Other -0.02
Sector allocation (%)
  • Energy 21.60
  • Industrial Services 18.63
  • Basic Materials 15.58
  • Financial Services 8.40
  • Real Estate 7.97
  • Technology 7.79
  • Other 7.79
  • Consumer Goods 6.54
  • Consumer Services 4.20
  • Industrial Goods 1.50
Geographic allocation(%)
  • Canada 88.98
  • Other 5.86
  • United States 5.09
  • United Kingdom 0.04
  • South Africa 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.68%
Top holdings7
Sector (%)
1. Iamgold Corp Gold and Precious Metals 4.69%
2. Talamore Mng Corp Wts 09Oct30 Other 4.67%
3. Enerflex Ltd Energy Services and Equipment 4.60%
4. Trisura Group Ltd Insurance 4.05%
5. G Mining Ventures Corp Gold and Precious Metals 3.82%
6. Brookfield Business Corp Cl A Diversified Industrial Services 3.64%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.45%
8. Parkit Enterprise Inc Transportation 3.36%
9. Cargojet Inc Transportation 3.14%
10. Celestica Inc Computer Electronics 2.92%
11. Headwater Exploration Inc Oil and Gas 2.80%
12. Pason Systems Inc Energy Services and Equipment 2.76%
13. K92 Mining Inc Gold and Precious Metals 2.71%
14. GFL Environmental Inc Professional Services 2.69%
15. Tamarack Valley Energy Ltd Oil and Gas 2.46%
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.