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

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2025-06-27
$202.3 million
NAVPS
As at 2025-07-10
$14.2093
MER (%)
As at 2025-03-31
1.16
Management fee (%) 0.95
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1838

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
-4.97% 3.68% 4.78% -4.97% 13.60% 11.75% 12.03% - 7.00%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1838
2023-03-24 0.0002
2022-12-16 0.1826
2022-09-23 0.1789
2022-06-24 0.1609
Payable date Total
2022-03-25 0.6507
2021-03-26 0.2395
2020-12-18 0.0038
2020-09-25 0.0037
2020-06-26 0.0147

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 EF CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 73.31
  • International Equity 12.84
  • Canadian Equity 8.24
  • Cash and Equivalents 3.00
  • Income Trust Units 2.63
  • Other -0.02
Sector allocation (%)
  • Technology 15.98
  • Financial Services 15.16
  • Industrial Goods 14.20
  • Real Estate 12.42
  • Consumer Services 11.13
  • Industrial Services 9.58
  • Other 8.17
  • Healthcare 4.69
  • Basic Materials 4.58
  • Energy 4.09
Geographic allocation(%)
  • United States 73.16
  • Canada 11.21
  • Bermuda 7.07
  • United Kingdom 3.00
  • Switzerland 2.19
  • Netherlands 1.90
  • Cayman Islands 1.31
  • Other 0.16
Top holdings6
Sector (%)
1. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.44%
2. CACI International Inc Cl A Information Technology 4.19%
3. Live Nation Entertainment Inc Leisure 3.63%
4. Construction Partners Inc Cl A Construction 3.62%
5. Axos Financial Inc Banking 3.16%
6. CCC Intelligent Solutions Holdings Inc Information Technology 3.00%
7. Burford Capital Ltd Asset Management 3.00%
8. CASH Cash and Cash Equivalent 2.97%
9. GFL Environmental Inc Professional Services 2.94%
10. Lamar Advertising Co Cl A Real Estate Investment Trust 2.92%
11. Viper Energy Inc Cl A Oil and Gas 2.78%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.63%
13. Atlanta Braves Holdings Inc Leisure 2.52%
14. Krc Materials Inc Construction Materials 2.44%
15. Morningstar Inc Professional Services 2.29%
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