CI Canadian Small/Mid Cap Equity Corporate Class

Series FT8 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 2025-09-29
$8.9 million
NAVPS
As at 2025-10-17
$7.5585
MER (%)
As at 2025-03-31
1.37
Management fee (%) 1.00
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0434

Risk rating1

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

FUND CODES

T5 T8
F 4643 443T5 943T8
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
I 5643 043T8
O 18000 18800 18500
P 90013 90513 90813
*No new purchases directly into switch only funds.

Performance2 As at 2025-09-30

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*
23.84% 9.33% 16.57% 30.60% 29.15% 17.84% 11.94% - 8.00%
*Since inception date

Distribution history3

Payable date Total
2025-09-25 0.0434
2025-08-22 0.0434
2025-07-25 0.0434
2025-06-26 0.0434
2025-05-23 0.0434
Payable date Total
2025-04-25 0.0434
2025-03-27 0.0434
2025-02-21 0.0434
2025-01-24 0.0434
2024-12-19 0.0378

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

Series FT8 CAD
 
Portfolio allocations5 As at 2025-09-30
Asset allocation (%)
  • Canadian Equity 81.32
  • Income Trust Units 8.34
  • US Equity 4.41
  • International Equity 3.36
  • Cash and Equivalents 2.56
  • Other 0.01
Sector allocation (%)
  • Real Estate 19.70
  • Basic Materials 17.92
  • Financial Services 13.17
  • Industrial Services 12.07
  • Technology 11.39
  • Energy 9.88
  • Other 4.70
  • Industrial Goods 4.20
  • Consumer Goods 3.76
  • Consumer Services 3.21
Geographic allocation(%)
  • Canada 85.44
  • Bermuda 8.59
  • United States 4.43
  • United Kingdom 0.94
  • Sweden 0.52
  • South Africa 0.05
  • Other 0.02
  • Peru 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr A Mutual Fund 99.52%
Top holdings6
Sector (%)
1. Brookfield Business Partners LP - Units Real Estate Development 6.04%
2. Iamgold Corp Gold and Precious Metals 3.68%
3. Parkit Enterprise Inc Transportation 3.48%
4. OR Royalties Inc Gold and Precious Metals 3.46%
5. Trisura Group Ltd Insurance 3.33%
6. G Mining Ventures Corp Gold and Precious Metals 3.24%
7. Cargojet Inc Transportation 3.21%
8. Fuerte Metals Corp Metals and Mining 3.16%
9. Celestica Inc Computer Electronics 2.96%
10. Kneat.com Inc Information Technology 2.87%
11. Enerflex Ltd Energy Services and Equipment 2.83%
12. GFL Environmental Inc Professional Services 2.72%
13. TFI International Inc Transportation 2.66%
14. K92 Mining Inc Gold and Precious Metals 2.53%
15. Premium Brands Holdings Corp Food, Beverage and Tobacco 2.44%
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