Canadian Equity Small Cap Pool

Class OF CAD
 

Fund overview

Fund details

description of elementelement value
Inception date August 2007
Total net assets ($CAD)
As at 2026-06-30
$230.2 million
NAVPS
As at 2026-07-24
$25.2304
MER (%)
As at 2025-12-31
1.92
Management fee (%) Negotiable
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0775

Risk rating2

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

Performance1 As at 2026-06-30

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*
3.80% -0.50% 5.30% 3.80% 22.70% 14.10% 5.90% 6.10% 6.20%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 0.0775
2025-03-28 0.0364
2024-09-27 0.0192
2024-06-21 0.1183
2024-03-22 1.6190
Payable date Total
2022-12-16 0.0713
2022-06-24 0.0370
2022-03-25 0.0174
2021-12-17 1.7458
2021-09-24 0.0965

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

Canadian Equity Small Cap Pool

Class OF CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 84.94%
  • US Equity 7.81%
  • Income Trust Units 5.03%
  • International Equity 1.43%
  • Cash and Equivalents 0.78%
  • Other 0.01%
Sector allocation (%)
  • Energy 19.19%
  • Industrial Services 17.02%
  • Basic Materials 12.67%
  • Financial Services 9.53%
  • Real Estate 8.70%
  • Consumer Services 8.03%
  • Consumer Goods 7.20%
  • Technology 6.83%
  • Other 6.12%
  • Industrial Goods 4.71%
Geographic allocation(%)
  • Canada 87.10%
  • United States 7.86%
  • Bermuda 4.12%
  • Other 0.58%
  • Sweden 0.34%
Top Holdings
Sector (%)
1. Brookfield Business Corp Cl A Diversified Industrial Services 4.83%
2. Enerflex Ltd Energy Services and Equipment 4.60%
3. Trisura Group Ltd Insurance 4.22%
4. G Mining Ventures Corp Gold and Precious Metals 3.95%
5. Iamgold Corp Gold and Precious Metals 3.81%
6. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.75%
7. ThredUp Inc Cl A Retail 3.44%
8. Cargojet Inc Transportation 3.14%
9. Headwater Exploration Inc Oil and Gas 3.11%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.03%
11. TFI International Inc Transportation 2.70%
12. Celestica Inc Computer Electronics 2.69%
13. OR Royalties Inc Gold and Precious Metals 2.55%
14. Pason Systems Inc Energy Services and Equipment 2.35%
15. GFL Environmental Inc Professional Services 2.32%
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.