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 2026-09-30
$181.4 million
NAVPS
As at 2026-11-03
$14.7314
MER (%)
As at 2026-03-31
1.15
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0927

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 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*
4.96% -2.92% -5.31% 7.65% 3.78% 11.58% 4.51% 7.58% 6.75%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0927
2026-06-26 0.0838
2026-03-27 0.1408
2025-03-28 0.1838
2023-03-24 0.0002
Payable date Total
2022-12-16 0.1826
2022-09-23 0.1789
2022-06-24 0.1609
2022-03-25 0.6507
2021-03-26 0.2395

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 2026-09-30
Asset allocation (%)
  • US Equity 82.65
  • Canadian Equity 11.95
  • International Equity 3.11
  • Income Trust Units 3.02
  • Other 0.01
  • Cash and Equivalents -0.74
Sector allocation (%)
  • Technology 16.00
  • Industrial Goods 15.52
  • Consumer Services 13.13
  • Financial Services 12.48
  • Real Estate 11.48
  • Healthcare 11.41
  • Industrial Services 6.74
  • Basic Materials 5.74
  • Other 4.16
  • Energy 3.34
Geographic allocation(%)
  • United States 81.99
  • Canada 11.18
  • Cayman Islands 3.11
  • Bermuda 3.02
  • Other 0.70
Top holdings7
Sector (%)
1. GFL Environmental Inc Professional Services 4.49%
2. Live Nation Entertainment Inc Leisure 4.28%
3. Onto Innovation Inc Computer Electronics 3.98%
4. Atlanta Braves Holdings Inc Leisure 3.77%
5. Axos Financial Inc Banking 3.30%
6. Coherent Corp Manufacturing 3.25%
7. CACI International Inc Cl A Information Technology 3.20%
8. Manchester United PLC Cl A Leisure 3.11%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.02%
10. CCC Intelligent Solutions Holdings Inc Information Technology 2.93%
11. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.90%
12. CSW Industrials Inc Chemicals and Gases 2.82%
13. QXO Inc Information Technology 2.77%
14. Lamar Advertising Co Cl A Real Estate Investment Trust 2.72%
15. Construction Partners Inc Cl A Construction 2.63%
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