CI U.S. Small/Mid Cap Equity Fund

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$76.2 million
NAVPS
As at 2026-10-21
$21.5609
MER (%)
As at 2026-03-31
1.24
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0392

Risk rating1

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

FUND CODES

EF 15171
A ISC 213
DSC SO* 813
LL SO 1813
E 16171
F 118
I 913
O 18171
P 90067
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
5.25% -2.85% -4.85% 8.19% 3.92% 12.12% 5.09% 8.10% 7.22%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0392

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 Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 81.53
  • Canadian Equity 11.50
  • Income Trust Units 3.00
  • International Equity 2.87
  • Cash and Equivalents 1.09
  • Other 0.01
Sector allocation (%)
  • Technology 15.63
  • Industrial Goods 15.23
  • Consumer Services 12.84
  • Financial Services 12.09
  • Real Estate 11.32
  • Healthcare 11.29
  • Industrial Services 6.61
  • Other 5.95
  • Basic Materials 5.70
  • Energy 3.34
Geographic allocation(%)
  • United States 80.85
  • Canada 12.56
  • Bermuda 3.00
  • Cayman Islands 2.87
  • Other 0.72
Top holdings7
Sector (%)
1. GFL Environmental Inc Professional Services 4.39%
2. Live Nation Entertainment Inc Leisure 4.26%
3. Onto Innovation Inc Computer Electronics 3.96%
4. Atlanta Braves Holdings Inc Leisure 3.76%
5. Axos Financial Inc Banking 3.28%
6. Coherent Corp Manufacturing 3.22%
7. CACI International Inc Cl A Information Technology 3.19%
8. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.00%
9. Manchester United PLC Cl A Leisure 2.87%
10. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.86%
11. CSW Industrials Inc Chemicals and Gases 2.79%
12. QXO Inc Information Technology 2.73%
13. Lamar Advertising Co Cl A Real Estate Investment Trust 2.71%
14. CCC Intelligent Solutions Holdings Inc Information Technology 2.67%
15. Construction Partners Inc Cl A Construction 2.57%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.