CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)

Series F 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 2000
CAD Total net assets ($CAD)
As at 2025-03-28
$194.0 million
NAVPS
As at 2025-05-08
$21.8629
MER (%)
As at 2024-09-30
1.37
Management fee (%) 1.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2964

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-04-30

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*
-11.45% -2.31% -15.20% -8.74% 7.99% 5.76% 11.40% 7.24% 4.80%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2964
2023-03-24 0.0003
2022-12-16 0.2959
2022-09-23 0.2901
2022-06-24 0.2611
Payable date Total
2022-03-25 1.0562
2021-03-26 0.3892
2020-12-18 0.0062
2020-09-25 0.0061
2020-06-26 0.0240

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 (formerly CI American Small Companies Corporate Class)

Series F CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • US Equity 72.87
  • International Equity 12.38
  • Canadian Equity 8.39
  • Income Trust Units 6.21
  • Cash and Equivalents 0.15
  • Other 0.15
Sector allocation (%)
  • Technology 16.09
  • Financial Services 14.24
  • Industrial Goods 13.34
  • Real Estate 12.94
  • Industrial Services 10.34
  • Consumer Services 9.46
  • Other 9.11
  • Energy 5.76
  • Basic Materials 4.37
  • Consumer Goods 4.35
Geographic allocation(%)
  • United States 73.65
  • Canada 8.43
  • Bermuda 6.76
  • Other 3.12
  • United Kingdom 2.89
  • Switzerland 2.12
  • Netherlands 2.04
  • Cayman Islands 0.99
Top holdings6
Sector (%)
1. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.34%
2. Viper Energy Partners LP - Units Oil and Gas Production 3.79%
3. Construction Partners Inc Cl A Construction 3.65%
4. GFL Environmental Inc Professional Services 3.49%
5. Live Nation Entertainment Inc Leisure 3.48%
6. CACI International Inc Cl A Information Technology 3.36%
7. CCC Intelligent Solutions Holdings Inc Information Technology 2.98%
8. Guidewire Software Inc Information Technology 2.95%
9. Lamar Advertising Co Cl A Real Estate Investment Trust 2.92%
10. Axos Financial Inc Banking 2.91%
11. Burford Capital Ltd Asset Management 2.89%
12. Krc Materials Inc Construction Materials 2.67%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.42%
14. Atlanta Braves Holdings Inc Other 2.26%
15. Autoliv Inc Automotive 2.23%
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