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

Series P USD
 

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 2026-10-30
$169.9 million
NAVPS
As at 2026-11-11
$11.2074
MER (%)
As at 2026-03-31
0.24
Management fee (%) 1.00
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0688

Risk rating1

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

FUND CODES

P 90317
A ISC 397
DSC SO* 497
LL SO 1497
E 17121
F 367
O 19121
*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*
1.93% -5.38% -5.41% 5.71% 2.42% 10.89% 3.06% - 6.96%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0688
2026-06-26 0.0619
2026-03-27 0.1060
2025-03-28 0.1329
2023-03-24 0.0001
Payable date Total
2022-12-16 0.1352
2022-09-23 0.1331
2022-06-24 0.1259
2022-03-25 0.5255
2021-03-26 0.1898

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 USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 81.19
  • Canadian Equity 12.76
  • Income Trust Units 3.07
  • International Equity 2.82
  • Cash and Equivalents 0.13
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 15.32
  • Technology 13.92
  • Consumer Services 13.34
  • Financial Services 12.30
  • Real Estate 12.11
  • Healthcare 10.99
  • Industrial Services 7.08
  • Basic Materials 5.62
  • Other 5.34
  • Energy 3.98
Geographic allocation(%)
  • United States 80.53
  • Canada 12.76
  • Bermuda 3.07
  • Cayman Islands 2.82
  • Other 0.82
Top holdings6
Sector (%)
1. GFL Environmental Inc Professional Services 4.97%
2. Live Nation Entertainment Inc Leisure 4.25%
3. Atlanta Braves Holdings Inc Leisure 3.50%
4. Axos Financial Inc Banking 3.39%
5. CACI International Inc Cl A Information Technology 3.30%
6. Ryman Hospitality Properties Inc Real Estate Investment Trust 3.18%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.07%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.83%
9. Manchester United PLC Cl A Leisure 2.82%
10. CSW Industrials Inc Chemicals and Gases 2.74%
11. Construction Partners Inc Cl A Construction 2.61%
12. QXO Inc Information Technology 2.59%
13. Civeo Corp Real Estate Development 2.56%
14. Viper Energy Inc Cl A Oil and Gas 2.55%
15. Onto Innovation Inc Computer Electronics 2.51%
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