CI U.S. Small/Mid Cap Equity Corporate Class

Series AT8 CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Fund details

description of elementelement value
Inception date December 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$169.9 million
NAVPS
As at 2026-11-11
$7.1773
MER (%)
As at 2026-03-31
2.35
Management fee (%) 2.00
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0478

Risk rating1

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

FUND CODES

T8
A ISC 297
DSC SO* 797
LL SO 1797
ISC 629T8
DSC SO 729T8
LL SO 829T8
E 16121 16421
EF 15121 15421
F 267 929T8
I 5325 029T8
O 18121 18421
P 90017
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
3.99% -3.02% -5.61% 6.98% 2.51% 10.24% 3.22% 6.26% 9.01%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0478
2026-09-25 0.0442
2026-09-24 0.0478
2026-08-28 0.0478
2026-07-24 0.0478
Payable date Total
2026-06-26 0.0409
2026-06-25 0.0478
2026-05-22 0.0478
2026-04-24 0.0478
2026-03-27 0.0702

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

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

CI U.S. Small/Mid Cap Equity Corporate Class

Series AT8 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 81.19
  • Canadian Equity 12.76
  • Income Trust Units 3.07
  • International Equity 2.82
  • Cash and Equivalents 0.13
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 15.32
  • Technology 13.92
  • Consumer Services 13.34
  • Financial Services 12.30
  • Real Estate 12.11
  • Healthcare 10.99
  • Industrial Services 7.08
  • Basic Materials 5.62
  • Other 5.34
  • Energy 3.98
Geographic allocation(%)
  • United States 80.53
  • Canada 12.76
  • Bermuda 3.07
  • Cayman Islands 2.82
  • Other 0.82
Top holdings7
Sector (%)
1. GFL Environmental Inc Professional Services 4.97%
2. Live Nation Entertainment Inc Leisure 4.25%
3. Atlanta Braves Holdings Inc Leisure 3.50%
4. Axos Financial Inc Banking 3.39%
5. CACI International Inc Cl A Information Technology 3.30%
6. Ryman Hospitality Properties Inc Real Estate Investment Trust 3.18%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.07%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.83%
9. Manchester United PLC Cl A Leisure 2.82%
10. CSW Industrials Inc Chemicals and Gases 2.74%
11. Construction Partners Inc Cl A Construction 2.61%
12. QXO Inc Information Technology 2.59%
13. Civeo Corp Real Estate Development 2.56%
14. Viper Energy Inc Cl A Oil and Gas 2.55%
15. Onto Innovation Inc Computer Electronics 2.51%
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