CI Global Small/Mid Cap Equity Private Pool

Series AP CAD
 

Fund overview

The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located anywhere in the world.

Fund details

description of elementelement value
Inception date February 2025
CAD Total net assets ($CAD)
As at 2026-09-30
$13.7 million
NAVPS
As at 2026-10-09
$11.4043
MER (%)
As at 2026-03-31
2.17
MER (%)
(Excluding performance fee)
As at 2026-03-31
1.30
Management fee (%) 1.00
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional

Risk rating1

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

FUND CODES

AP 2093
A 2061
F 4061
FP 4093
I 5061

Performance2 As at 2026-09-30

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*
8.68% -0.88% -0.36% 13.47% 6.22% - - - 9.43%
*Since inception date

Management team

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

CI Global Small/Mid Cap Equity Private Pool

Series AP CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 45.77
  • International Equity 43.06
  • Canadian Equity 8.07
  • Income Trust Units 2.36
  • Cash and Equivalents 0.77
  • Other -0.03
Sector allocation (%)
  • Industrial Goods 19.13
  • Technology 17.91
  • Healthcare 13.08
  • Real Estate 11.74
  • Financial Services 8.64
  • Consumer Services 7.75
  • Basic Materials 7.18
  • Other 6.54
  • Energy 4.28
  • Industrial Services 3.75
Geographic allocation(%)
  • United States 45.88
  • Other 10.06
  • United Kingdom 9.82
  • Canada 8.61
  • Japan 5.74
  • Italy 5.22
  • Bermuda 4.71
  • Sweden 3.83
  • Netherlands 3.65
  • Cayman Islands 2.48
Top holdings5
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.02%
2. Natera Inc Healthcare Equipment 3.81%
3. Medpace Holdings Inc Drugs 3.71%
4. Coherent Corp Manufacturing 3.34%
5. CSW Industrials Inc Chemicals and Gases 3.21%
6. CACI International Inc Cl A Information Technology 3.20%
7. Sigmaroc PLC Construction Materials 2.85%
8. Dominion Lending Centres Inc Cl A Asset Management 2.75%
9. BE Semiconductor Industries NV Computer Electronics 2.67%
10. SOL SpA Chemicals and Gases 2.67%
11. Lamar Advertising Co Cl A Real Estate Investment Trust 2.56%
12. FinecoBank Banca Fineco SpA Banking 2.55%
13. Manchester United PLC Cl A Leisure 2.48%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.36%
15. AutoStore Holdings Ltd Information Technology 2.35%
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