Canadian Equity Small Cap Corporate Class

Class OF CAD
 

Fund overview

This fund invests primarily in common shares of Canadian corporations, with an emphasis on small market capitalization. This fund may invest up to 30% of its assets in foreign securities.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-03-31
$237.0 million
NAVPS
As at 2026-04-17
$20.5563
MER (%)
As at 2025-09-30
1.91
Management fee (%) Negotiable
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.2176

Risk rating2

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

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance 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*
-1.50% -9.20% -1.50% 2.50% 28.10% 12.10% 6.00% 5.80% 6.60%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.2176
2025-03-28 0.3676
2024-03-22 1.0219
2023-03-24 0.2090
2022-12-16 0.1446
Payable date Total
2022-09-23 0.1488
2022-06-24 0.1477
2022-03-25 0.9041
2021-03-26 0.4367
2020-12-18 0.0314

Canadian Equity Small Cap Corporate Class

Class OF CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • Canadian Equity 86.01%
  • Income Trust Units 5.22%
  • US Equity 5.03%
  • International Equity 2.86%
  • Cash and Equivalents 0.90%
  • Other -0.02%
Sector allocation (%)
  • Energy 16.51%
  • Industrial Services 16.29%
  • Basic Materials 15.94%
  • Financial Services 11.97%
  • Real Estate 9.47%
  • Technology 6.61%
  • Consumer Services 6.54%
  • Industrial Goods 5.69%
  • Other 5.54%
  • Consumer Goods 5.44%
Geographic allocation(%)
  • Canada 88.58%
  • Bermuda 5.33%
  • United States 5.14%
  • United Kingdom 0.53%
  • Sweden 0.47%
  • Other -0.05%
Top Holdings
Sector (%)
1. Brookfield Business Corp Cl A Diversified Industrial Services 5.28%
2. G Mining Ventures Corp Gold and Precious Metals 4.90%
3. Iamgold Corp Gold and Precious Metals 4.70%
4. Trisura Group Ltd Insurance 4.48%
5. Enerflex Ltd Energy Services and Equipment 4.37%
6. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.47%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.43%
8. Headwater Exploration Inc Oil and Gas 3.27%
9. OR Royalties Inc Gold and Precious Metals 3.21%
10. Cargojet Inc Transportation 3.10%
11. Orla Mining Ltd Metals and Mining 2.88%
12. TFI International Inc Transportation 2.83%
13. GFL Environmental Inc Professional Services 2.71%
14. Pason Systems Inc Energy Services and Equipment 2.62%
15. Celestica Inc Computer Electronics 2.36%

Canadian Equity Small Cap Corporate Class

Class OF CAD
 

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Evan Rodvang
Aubrey Hearn
Jack Hall
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.