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

Series FT8 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 July 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$181.4 million
NAVPS
As at 2026-11-03
$6.9263
MER (%)
As at 2026-03-31
1.27
Management fee (%) 1.00
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0471

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 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*
4.87% -2.93% -5.34% 7.58% 3.65% 11.41% 4.32% - 7.29%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0471
2026-09-25 0.0439
2026-09-24 0.0471
2026-08-28 0.0471
2026-07-24 0.0471
Payable date Total
2026-06-26 0.0405
2026-06-25 0.0471
2026-05-22 0.0471
2026-04-24 0.0471
2026-03-27 0.0694

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 FT8 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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