CI North American Small/Mid Cap Equity Class

Series B CAD
 

Fund overview

This fund aims to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, CI Canadian Small/Mid Cap Equity Income Fund . The underlying fund invests primarily in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund details

description of elementelement value
Inception date June 2014
CAD Total net assets ($CAD)
As at 2026-08-31
$91.2 million
NAVPS
As at 2026-09-21
$14.3147
MER (%)
As at 2026-03-31
2.72
Management fee (%) 2.25
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

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

FUND CODES

B DSC SO* 51021
LL SO 53021
LL 52021
A 50021
E 16027
EF 15027
F 54021
I 55021
O 18027
P 58021
*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*
3.57% 0.11% 3.38% 3.08% 5.20% 10.78% 3.42% 6.11% 5.97%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0250
2026-07-24 0.0250
2026-06-25 0.0250
2026-05-22 0.0250
2026-04-24 0.0250
Payable date Total
2026-03-26 0.0250
2026-02-20 0.0250
2026-01-23 0.0250
2025-12-19 0.0250
2025-11-21 0.0250

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
Evan Rodvang

CI North American Small/Mid Cap Equity Class

Series B CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 93.94
  • US Equity 5.14
  • Income Trust Units 0.54
  • International Equity 0.33
  • Cash and Equivalents 0.06
  • Other -0.01
Sector allocation (%)
  • Energy 21.72
  • Industrial Services 17.65
  • Basic Materials 15.21
  • Other 8.94
  • Financial Services 8.03
  • Real Estate 7.95
  • Technology 7.32
  • Consumer Goods 7.08
  • Consumer Services 4.71
  • Industrial Goods 1.39
Geographic allocation(%)
  • Canada 87.32
  • Other 7.21
  • United States 5.14
  • 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 99.91%
Top holdings6
Sector (%)
1. Talamore Mng Corp Wts 09Oct30 Other 6.03%
2. Iamgold Corp Gold and Precious Metals 4.75%
3. Headwater Exploration Inc Oil and Gas 3.90%
4. Trisura Group Ltd Insurance 3.86%
5. G Mining Ventures Corp Gold and Precious Metals 3.84%
6. Enerflex Ltd Energy Services and Equipment 3.76%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.63%
8. Brookfield Business Corp Cl A Diversified Industrial Services 3.56%
9. Parkit Enterprise Inc Transportation 3.48%
10. Cargojet Inc Transportation 2.82%
11. Pason Systems Inc Energy Services and Equipment 2.81%
12. K92 Mining Inc Gold and Precious Metals 2.63%
13. Tamarack Valley Energy Ltd Oil and Gas 2.40%
14. TFI International Inc Transportation 2.35%
15. Celestica Inc Computer Electronics 2.23%
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