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 2025-05-30
$80.0 million
NAVPS
As at 2025-06-27
$22.4362
MER (%)
As at 2024-09-30
0.17
Management fee (%) 0.95
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 2025-06-30

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*
-7.38% 3.53% -5.15% -12.29% 12.04% 9.49% 12.84% - 8.31%
*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 2025-05-31
Asset allocation (%)
  • US Equity 75.28
  • International Equity 12.89
  • Canadian Equity 8.14
  • Income Trust Units 2.72
  • Cash and Equivalents 0.92
  • Other 0.05
Sector allocation (%)
  • Technology 16.06
  • Financial Services 14.65
  • Industrial Goods 14.20
  • Real Estate 12.77
  • Consumer Services 10.36
  • Industrial Services 9.91
  • Other 7.18
  • Consumer Goods 5.06
  • Basic Materials 4.99
  • Healthcare 4.82
Geographic allocation(%)
  • United States 75.33
  • Canada 9.04
  • Bermuda 7.10
  • United Kingdom 2.80
  • Switzerland 2.67
  • Netherlands 1.99
  • Cayman Islands 1.08
  • Other 0.02
  • Germany -0.03
Top holdings6
Sector (%)
1. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.38%
2. CACI International Inc Cl A Information Technology 3.92%
3. Construction Partners Inc Cl A Construction 3.89%
4. Live Nation Entertainment Inc Leisure 3.41%
5. GFL Environmental Inc Professional Services 3.10%
6. Lamar Advertising Co Cl A Real Estate Investment Trust 3.03%
7. Viper Energy Inc Cl A Oil and Gas Production 3.02%
8. Axos Financial Inc Banking 3.00%
9. Guidewire Software Inc Information Technology 2.96%
10. CCC Intelligent Solutions Holdings Inc Information Technology 2.90%
11. Krc Materials Inc Construction Materials 2.85%
12. Burford Capital Ltd Asset Management 2.80%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.72%
14. On Holding AG Cl A Consumer Non-durables 2.67%
15. Autoliv Inc Automotive 2.39%
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