(As of 7/31/2025)

CI North American Small/Mid Cap Equity Fund A

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(7/28/2005)
9.90 %
YTD Return 2.46 %
NAVPS
(9/5/2025)
$31.45
Change $0.15 / 0.48 %
Growth of $10,000 (As of July 31, 2025)
MER 2.42 %
Assets ($mil) $1,120.92
Rank (1Yr) 41/48
Std Dev (3Yr) 20.25 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
Fund Manager

CI Global Asset Management

Portfolio Manager

Aubrey Hearn, CI Global Asset Management

Jack Hall, CI Global Asset Management

Evan Rodvang, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
KKR & Co IncUS EquityFinancial ServicesUnited States5.05%
Information Services Corp Cl ACanadian EquityReal EstateCanada4.95%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States4.09%
Stantec IncCanadian EquityReal EstateCanada3.91%
Cargojet IncCanadian EquityIndustrial ServicesCanada3.74%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.70%
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America3.69%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.53%
Atlanta Braves Holdings IncUS EquityConsumer ServicesUnited States3.34%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.32%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 10.15 -0.35 2.46 6.26 9.29 9.84 6.09
Benchmark 1.91 14.51 9.13 11.28 15.93 12.49 12.96 8.30
Quartile Ranking 4 4 4 4 4 2 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.60 8.67 -14.05 18.71 8.01 18.28 -10.41 8.43 14.56 -0.22
Benchmark 18.86 8.17 -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54
Quartile Ranking 2 2 3 3 3 3 2 3 3 3

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