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

Series E USD
 

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 July 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$205.4 million
NAVPS
As at 2026-09-11
$20.3898
MER (%)
As at 2026-03-31
2.32
Management fee (%) 1.95
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1160

Risk rating1

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

FUND CODES

E 17121
A ISC 397
DSC SO* 497
LL SO 1497
F 367
O 19121
P 90317
*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*
6.22% 1.70% 4.32% 1.76% 3.53% 8.89% 1.66% 6.14% 8.65%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1160
2026-03-27 0.1998
2025-03-28 0.2557
2023-03-24 0.0003
2022-12-16 0.2730
Payable date Total
2022-09-23 0.2701
2022-06-24 0.2569
2022-03-25 1.0777
2021-03-26 0.3975
2020-12-18 0.0063

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 E USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 82.77
  • Canadian Equity 11.11
  • International Equity 3.60
  • Income Trust Units 3.02
  • Other 0.02
  • Cash and Equivalents -0.52
Sector allocation (%)
  • Industrial Goods 16.38
  • Technology 16.37
  • Financial Services 13.72
  • Consumer Services 12.15
  • Real Estate 11.01
  • Healthcare 9.72
  • Industrial Services 6.25
  • Basic Materials 5.77
  • Other 4.58
  • Energy 4.05
Geographic allocation(%)
  • United States 81.29
  • Canada 11.23
  • Bermuda 3.85
  • Cayman Islands 2.77
  • Other 0.86
Top holdings6
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.22%
2. GFL Environmental Inc Professional Services 3.98%
3. CACI International Inc Cl A Information Technology 3.61%
4. Axos Financial Inc Banking 3.39%
5. Atlanta Braves Holdings Inc Leisure 3.30%
6. Onto Innovation Inc Computer Electronics 3.30%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.02%
8. Coherent Corp Manufacturing 2.92%
9. CCC Intelligent Solutions Holdings Inc Information Technology 2.82%
10. CSW Industrials Inc Chemicals and Gases 2.77%
11. Manchester United PLC Cl A Leisure 2.77%
12. Guidewire Software Inc Information Technology 2.76%
13. QXO Inc Information Technology 2.70%
14. Construction Partners Inc Cl A Construction 2.66%
15. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.65%
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