CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-12-30
$85.7 million
NAVPS
As at 2025-02-07
$14.1223
MER (%)
As at 2024-09-30
0.22
Management fee (%) Negotiable
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1532

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-01-31

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*
3.36% 3.36% 3.57% 10.62% 25.64% 5.60% 11.32% - 9.02%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.1532

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 (formerly CI American Small Companies Fund)

Series P USD
 
Portfolio allocations4 As at 2024-12-31
Asset allocation (%)
  • US Equity 72.77
  • Canadian Equity 11.71
  • International Equity 7.60
  • Income Trust Units 6.04
  • Cash and Equivalents 1.85
  • Other 0.03
Sector allocation (%)
  • Technology 15.47
  • Other 14.90
  • Industrial Goods 14.51
  • Real Estate 13.03
  • Industrial Services 10.50
  • Consumer Services 9.44
  • Financial Services 8.26
  • Energy 5.32
  • Consumer Goods 4.51
  • Healthcare 4.06
Geographic allocation(%)
  • United States 74.42
  • Canada 9.02
  • Other 6.64
  • United Kingdom 2.43
  • Switzerland 2.39
  • Bermuda 2.32
  • Netherlands 1.62
  • Cayman Islands 1.16
Top holdings
Sector (%)
1. Brookfield Wealth Solutions Ltd Other 4.50%
2. Construction Partners Inc Cl A Construction 3.96%
3. Viper Energy Partners LP - Units Oil and Gas Production 3.72%
4. CCC Intelligent Solutions Holdings Inc Information Technology 3.38%
5. Live Nation Entertainment Inc Leisure 3.30%
6. GFL Environmental Inc Professional Services 2.97%
7. Lamar Advertising Co Cl A Real Estate Investment Trust 2.88%
8. Axos Financial Inc Banking 2.70%
9. Onto Innovation Inc Computer Electronics 2.69%
10. Guidewire Software Inc Information Technology 2.56%
11. CACI International Inc Cl A Information Technology 2.52%
12. Burford Capital Ltd Asset Management 2.43%
13. Krc Materials Inc Construction Materials 2.40%
14. On Holding AG Cl A Consumer Non-durables 2.39%
15. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.32%
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