CI U.S. Small/Mid Cap Equity Fund

Series O 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 2026-10-30
$75.4 million
NAVPS
As at 2026-11-13
$25.0987
MER (%)
As at 2026-03-31
0.17
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 $0.2453

Risk rating1

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

FUND CODES

O 18171
A ISC 213
DSC SO* 813
LL SO 1813
E 16171
EF 15171
F 118
I 913
P 90067
*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*
6.72% 0.59% -1.34% 4.51% 7.15% 15.29% 5.58% 9.43% 8.36%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.2453

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 O CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 81.10
  • Canadian Equity 12.48
  • Income Trust Units 3.07
  • International Equity 2.85
  • Cash and Equivalents 0.47
  • Other 0.03
Sector allocation (%)
  • Industrial Goods 15.27
  • Technology 13.90
  • Consumer Services 13.36
  • Real Estate 12.08
  • Financial Services 12.03
  • Healthcare 10.98
  • Industrial Services 7.09
  • Other 5.70
  • Basic Materials 5.61
  • Energy 3.98
Geographic allocation(%)
  • United States 80.46
  • Canada 12.77
  • Bermuda 3.07
  • Cayman Islands 2.85
  • Other 0.85
Top holdings7
Sector (%)
1. GFL Environmental Inc Professional Services 4.97%
2. Live Nation Entertainment Inc Leisure 4.24%
3. Atlanta Braves Holdings Inc Leisure 3.49%
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 3.16%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.07%
8. Manchester United PLC Cl A Leisure 2.85%
9. Lamar Advertising Co Cl A Real Estate Investment Trust 2.84%
10. CSW Industrials Inc Chemicals and Gases 2.74%
11. Construction Partners Inc Cl A Construction 2.60%
12. QXO Inc Information Technology 2.59%
13. Viper Energy Inc Cl A Oil and Gas 2.56%
14. Civeo Corp Real Estate Development 2.55%
15. Onto Innovation Inc Computer Electronics 2.49%
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