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

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2025-08-29
$200.7 million
NAVPS
As at 2025-09-15
$14.8802
MER (%)
As at 2025-03-31
0.24
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 $0.1903

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
-1.20% 2.06% 7.44% 1.51% 9.52% 10.77% 12.83% - 7.95%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1903
2023-03-24 0.0002
2022-12-16 0.1851
2022-09-23 0.1809
2022-06-24 0.1624
Payable date Total
2022-03-25 0.6552
2021-03-26 0.2387
2020-12-18 0.0038
2020-09-25 0.0037
2020-06-26 0.0146

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

Series P CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • US Equity 76.49
  • International Equity 11.89
  • Canadian Equity 8.89
  • Income Trust Units 2.42
  • Cash and Equivalents 0.32
  • Other -0.01
Sector allocation (%)
  • Technology 16.59
  • Financial Services 15.51
  • Industrial Goods 14.54
  • Real Estate 13.10
  • Consumer Services 11.82
  • Industrial Services 9.04
  • Healthcare 5.73
  • Other 5.16
  • Basic Materials 4.54
  • Energy 3.97
Geographic allocation(%)
  • United States 76.35
  • Canada 9.20
  • Bermuda 6.19
  • United Kingdom 3.04
  • Switzerland 1.89
  • Netherlands 1.79
  • Cayman Islands 1.40
  • Other 0.14
Top holdings6
Sector (%)
1. CACI International Inc Cl A Information Technology 4.20%
2. Construction Partners Inc Cl A Construction 4.10%
3. Live Nation Entertainment Inc Leisure 3.95%
4. Axos Financial Inc Banking 3.78%
5. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 3.77%
6. CCC Intelligent Solutions Holdings Inc Information Technology 3.30%
7. GFL Environmental Inc Professional Services 3.08%
8. Burford Capital Ltd Asset Management 3.04%
9. Lamar Advertising Co Cl A Real Estate Investment Trust 3.04%
10. Viper Energy Inc Cl A Oil and Gas 2.83%
11. Krc Materials Inc Construction Materials 2.54%
12. Atlanta Braves Holdings Inc Leisure 2.49%
13. Colliers International Group Inc Real Estate Support Services 2.44%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.42%
15. Core & Main Inc Cl A Manufacturing 2.23%
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