CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income 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 2025-03-28
$90.3 million
NAVPS
As at 2025-04-16
$14.6658
MER (%)
As at 2024-09-30
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 2025-03-31

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*
-6.16% -5.29% -6.16% -3.49% 3.06% 4.99% 14.12% 6.29% 6.83%
*Since inception date

Distribution history3

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
Payable date Total
2024-10-25 0.0250
2024-09-26 0.0250
2024-08-23 0.0250
2024-07-26 0.0250
2024-06-20 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 (formerly CI Canadian Small/Mid Cap Equity Income Class)

Series F CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 54.33
  • US Equity 32.77
  • Income Trust Units 8.20
  • International Equity 4.80
  • Derivatives 0.01
  • Other -0.01
  • Cash and Equivalents -0.10
Sector allocation (%)
  • Real Estate 21.23
  • Financial Services 16.47
  • Industrial Services 13.01
  • Technology 12.04
  • Industrial Goods 10.63
  • Consumer Services 10.51
  • Healthcare 5.00
  • Energy 4.79
  • Other 3.69
  • Consumer Goods 2.63
Geographic allocation(%)
  • Canada 54.71
  • United States 29.54
  • Bermuda 9.63
  • Other 3.33
  • Ireland 1.88
  • United Kingdom 0.91
Underlying fund allocations
Sector (%)
1. CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.99%
Top holdings
Sector (%)
1. Waste Connections Inc Professional Services 4.55%
2. KKR & Co Inc Asset Management 4.44%
3. Live Nation Entertainment Inc Leisure 4.06%
4. Information Services Corp Cl A Real Estate Support Services 4.02%
5. Brookfield Business Partners LP - Units Real Estate Development 3.89%
6. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.74%
7. Stantec Inc Construction 3.57%
8. CGI Inc Cl A Information Technology 3.38%
9. Atlanta Braves Holdings Inc Other 3.29%
10. Cargojet Inc Transportation 3.26%
11. Trisura Group Ltd Insurance 3.08%
12. TransDigm Group Inc Aerospace and Defence 2.95%
13. AMETEK Inc Manufacturing 2.77%
14. Colliers International Group Inc Real Estate Support Services 2.68%
15. Kneat.com Inc Information Technology 2.40%
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