CI U.S. Small/Mid Cap Equity Fund

Series A 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 April 1991
CAD Total net assets ($CAD)
As at 2026-08-31
$79.1 million
NAVPS
As at 2026-09-15
$76.1588
MER (%)
As at 2026-03-31
2.43
Management fee (%) 2.00
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2750

Risk rating1

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

FUND CODES

A ISC 313
DSC SO* 613
LL SO 1613
F 518
P 90367
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
6.44% 1.83% 4.76% 2.13% 3.60% 9.43% 2.20% 6.57% 5.51%
*Since inception date

Distribution history3

Payable date Total
2009-12-18 0.2750
2007-12-14 2.4010
2000-12-15 4.2331
1997-12-31 3.3840
1996-12-31 0.4048

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 Fund

Series A USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 81.66
  • Canadian Equity 10.71
  • International Equity 3.56
  • Income Trust Units 3.02
  • Cash and Equivalents 1.04
  • Other 0.01
Sector allocation (%)
  • Technology 16.17
  • Industrial Goods 16.14
  • Financial Services 13.38
  • Consumer Services 12.02
  • Real Estate 10.80
  • Healthcare 9.61
  • Industrial Services 6.11
  • Other 6.07
  • Basic Materials 5.70
  • Energy 4.00
Geographic allocation(%)
  • United States 80.70
  • Canada 11.89
  • Bermuda 3.85
  • Cayman Islands 2.73
  • Other 0.83
Top holdings6
Sector (%)
1. Live Nation Entertainment Inc Leisure 4.20%
2. GFL Environmental Inc Professional Services 3.93%
3. CACI International Inc Cl A Information Technology 3.60%
4. Axos Financial Inc Banking 3.33%
5. Onto Innovation Inc Computer Electronics 3.29%
6. Atlanta Braves Holdings Inc Leisure 3.28%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.02%
8. Coherent Corp Manufacturing 2.92%
9. CCC Intelligent Solutions Holdings Inc Information Technology 2.81%
10. CSW Industrials Inc Chemicals and Gases 2.76%
11. Guidewire Software Inc Information Technology 2.75%
12. Manchester United PLC Cl A Leisure 2.73%
13. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.64%
14. Construction Partners Inc Cl A Construction 2.63%
15. Lamar Advertising Co Cl A Real Estate Investment Trust 2.55%
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