CI U.S. Small/Mid Cap Equity 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 2025-06-27
$82.2 million
NAVPS
As at 2025-07-10
$14.1789
MER (%)
As at 2025-03-31
0.22
Management fee (%) 1.00
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 2025-06-30

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*
1.51% 4.67% 11.19% 1.51% 16.71% 11.64% 13.87% - 8.31%
*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

Series P USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 73.47
  • International Equity 12.88
  • Canadian Equity 8.21
  • Cash and Equivalents 2.82
  • Income Trust Units 2.64
  • Other -0.02
Sector allocation (%)
  • Technology 16.00
  • Financial Services 15.12
  • Industrial Goods 14.23
  • Real Estate 12.49
  • Consumer Services 11.24
  • Industrial Services 9.61
  • Other 7.93
  • Healthcare 4.70
  • Basic Materials 4.57
  • Energy 4.11
Geographic allocation(%)
  • United States 73.38
  • Canada 11.01
  • Bermuda 7.09
  • United Kingdom 3.01
  • Switzerland 2.20
  • Netherlands 1.90
  • Cayman Islands 1.32
  • Other 0.09
Top holdings5
Sector (%)
1. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.45%
2. CACI International Inc Cl A Information Technology 4.20%
3. Construction Partners Inc Cl A Construction 3.64%
4. Live Nation Entertainment Inc Leisure 3.62%
5. Axos Financial Inc Banking 3.16%
6. Burford Capital Ltd Asset Management 3.01%
7. CCC Intelligent Solutions Holdings Inc Information Technology 3.01%
8. GFL Environmental Inc Professional Services 2.95%
9. Lamar Advertising Co Cl A Real Estate Investment Trust 2.93%
10. CASH Cash and Cash Equivalent 2.81%
11. Viper Energy Inc Cl A Oil and Gas 2.79%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.64%
13. Atlanta Braves Holdings Inc Leisure 2.52%
14. Krc Materials Inc Construction Materials 2.44%
15. Morningstar Inc Professional Services 2.29%
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