CI North American Small/Mid Cap Equity Class

Series F 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 2025-08-29
$97.9 million
NAVPS
As at 2025-09-12
$17.1244
MER (%)
As at 2025-03-31
1.33
Management fee (%) 1.00
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

F 54021
A 50021
B DSC SO* 51021
LL SO 53021
LL 52021
E 16027
EF 15027
I 55021
O 18027
P 58021
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
3.56% 0.47% 5.34% 4.52% 9.40% 11.34% 10.52% 7.82% 7.51%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0250
2025-07-25 0.0250
2025-06-26 0.0250
2025-05-23 0.0250
2025-04-25 0.0250
Payable date Total
2025-03-27 0.0250
2025-02-21 0.0250
2025-01-24 0.0250
2024-12-13 0.0250
2024-11-22 0.0250

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.15%
$5,000,000 and above 0.18%

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 F CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 55.09
  • US Equity 31.90
  • Income Trust Units 8.31
  • International Equity 4.66
  • Cash and Equivalents 0.07
  • Other -0.03
Sector allocation (%)
  • Real Estate 24.02
  • Financial Services 17.47
  • Technology 12.45
  • Industrial Services 12.15
  • Consumer Services 12.01
  • Industrial Goods 10.69
  • Energy 4.41
  • Consumer Goods 3.55
  • Healthcare 2.72
  • Other 0.53
Geographic allocation(%)
  • Canada 55.74
  • United States 31.92
  • Bermuda 10.05
  • Ireland 1.69
  • United Kingdom 0.65
  • Other -0.05
Underlying fund allocations
Sector (%)
1. CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.99%
Top holdings6
Sector (%)
1. Information Services Corp Cl A Real Estate Support Services 5.04%
2. KKR & Co Inc Asset Management 4.81%
3. Brookfield Business Partners LP - Units Real Estate Development 4.14%
4. Cargojet Inc Transportation 3.87%
5. Stantec Inc Construction 3.79%
6. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.59%
7. Trisura Group Ltd Insurance 3.51%
8. Atlanta Braves Holdings Inc Leisure 3.39%
9. Colliers International Group Inc Real Estate Support Services 3.39%
10. Live Nation Entertainment Inc Leisure 3.39%
11. Waste Connections Inc Professional Services 3.29%
12. CGI Inc Cl A Information Technology 2.92%
13. AMETEK Inc Manufacturing 2.76%
14. TFI International Inc Transportation 2.55%
15. CACI International Inc Cl A Information Technology 2.39%
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