CI Canadian Small/Mid Cap Equity Corporate Class

Series O 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 2026-08-31
$10.1 million
NAVPS
As at 2026-09-11
$23.0716
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0596

Risk rating1

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

FUND CODES

T5 T8
O 18000 18800 18500
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
P 90013 90513 90813
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
10.76% 3.70% 0.50% -3.64% 33.54% 24.70% 7.76% 9.60% 10.49%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0596
2022-03-25 0.5389
2021-03-26 0.0421
2020-12-18 0.0075
2020-09-25 0.0071
Payable date Total
2020-06-26 0.0258
2020-03-20 0.0223
2019-12-13 0.1319
2019-09-27 0.1215
2019-06-21 0.1840

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 O CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 93.61
  • US Equity 5.12
  • Income Trust Units 0.54
  • Cash and Equivalents 0.42
  • International Equity 0.33
  • Other -0.02
Sector allocation (%)
  • Energy 21.64
  • Industrial Services 17.59
  • Basic Materials 15.15
  • Other 9.27
  • Financial Services 8.00
  • Real Estate 7.92
  • Technology 7.30
  • Consumer Goods 7.06
  • Consumer Services 4.69
  • Industrial Goods 1.38
Geographic allocation(%)
  • Canada 87.37
  • Other 7.18
  • United States 5.12
  • Cayman Islands 0.26
  • United Kingdom 0.04
  • South Africa 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.55%
Top holdings7
Sector (%)
1. Talamore Mng Corp Wts 09Oct30 Other 6.01%
2. Iamgold Corp Gold and Precious Metals 4.73%
3. Headwater Exploration Inc Oil and Gas 3.88%
4. Trisura Group Ltd Insurance 3.84%
5. G Mining Ventures Corp Gold and Precious Metals 3.82%
6. Enerflex Ltd Energy Services and Equipment 3.74%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.61%
8. Brookfield Business Corp Cl A Diversified Industrial Services 3.54%
9. Parkit Enterprise Inc Transportation 3.46%
10. Cargojet Inc Transportation 2.81%
11. Pason Systems Inc Energy Services and Equipment 2.80%
12. K92 Mining Inc Gold and Precious Metals 2.62%
13. Tamarack Valley Energy Ltd Oil and Gas 2.39%
14. TFI International Inc Transportation 2.34%
15. Celestica Inc Computer Electronics 2.22%
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