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

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$192.3 million
NAVPS
As at 2025-06-11
$36.8030
MER (%)
As at 2024-09-30
0.17
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 $0.4917

Risk rating1

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

FUND CODES

T8
O 18121 18421
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
P 90017
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

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*
-8.01% 3.51% -5.51% -13.00% 10.63% 8.59% 12.03% 8.35% 13.24%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4917
2023-03-24 0.0005
2022-12-16 0.4777
2022-09-23 0.4668
2022-06-24 0.4189
Payable date Total
2022-03-25 1.6898
2021-03-26 0.6152
2020-12-18 0.0098
2020-09-25 0.0096
2020-06-26 0.0376

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 (formerly CI American Small Companies Corporate Class)

Series O CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • US Equity 75.33
  • International Equity 12.87
  • Canadian Equity 8.27
  • Income Trust Units 2.69
  • Cash and Equivalents 0.85
  • Other -0.01
Sector allocation (%)
  • Technology 16.12
  • Financial Services 14.67
  • Industrial Goods 14.25
  • Real Estate 12.79
  • Consumer Services 10.24
  • Industrial Services 9.94
  • Other 7.11
  • Consumer Goods 5.06
  • Basic Materials 5.00
  • Healthcare 4.82
Geographic allocation(%)
  • United States 75.31
  • Canada 9.12
  • Bermuda 7.08
  • United Kingdom 2.77
  • Switzerland 2.67
  • Netherlands 2.00
  • Cayman Islands 1.07
  • Other 0.01
  • Germany -0.03
Top holdings6
Sector (%)
1. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.39%
2. CACI International Inc Cl A Information Technology 3.93%
3. Construction Partners Inc Cl A Construction 3.90%
4. Live Nation Entertainment Inc Leisure 3.41%
5. GFL Environmental Inc Professional Services 3.11%
6. Viper Energy Inc Cl A Oil and Gas Production 3.03%
7. Lamar Advertising Co Cl A Real Estate Investment Trust 3.03%
8. Guidewire Software Inc Information Technology 2.97%
9. Axos Financial Inc Banking 2.97%
10. CCC Intelligent Solutions Holdings Inc Information Technology 2.91%
11. Krc Materials Inc Construction Materials 2.86%
12. Burford Capital Ltd Asset Management 2.77%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.69%
14. On Holding AG Cl A Consumer Non-durables 2.67%
15. Autoliv Inc Automotive 2.39%
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