U.S. Equity Small Cap Pool

Class W CAD

Not available to retail investors / for approved investors only
 

Fund overview

Fund details

description of elementelement value
Inception date November 2005
Total net assets ($CAD)
As at 2026-03-31
$304.7 million
NAVPS
As at 2026-04-17
$43.9585
MER (%)
As at 2025-12-31
0.17
Management fee (%) Negotiable
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1637

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*
3.70% -3.10% 3.70% 4.50% 20.40% 13.00% 6.30% 10.00% 9.20%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.1637
2025-12-19 1.2072
2025-09-26 0.1914
2025-06-27 0.2776
2025-03-28 0.1607
Payable date Total
2024-12-13 1.6979
2024-09-27 0.2462
2024-06-21 0.1173
2024-03-22 0.1465
2023-09-22 0.1004

Management team

First we'll display the Team Company and then the Team members
CI Segall Bryant & Hamill Asset Management
CI Segall Bryant & Hamill Asset Management (SBH) is a U.S. based investment firm which was founded in 1994 by Ralph Segall, Al Bryant, Jon Hamill, and Jeff Slepian. SBH utilizes a systematic and quantitative investment approach for managing U.S. small caps.
Scott E. Decatur
Nicholas C. Fedako

U.S. Equity Small Cap Pool

Class W CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 85.64%
  • International Equity 11.20%
  • Canadian Equity 1.65%
  • Cash and Equivalents 1.54%
  • Other -0.03%
Sector allocation (%)
  • Healthcare 17.02%
  • Financial Services 14.37%
  • Technology 13.07%
  • Industrial Goods 12.13%
  • Other 11.80%
  • Real Estate 8.85%
  • Energy 7.19%
  • Consumer Services 5.69%
  • Industrial Services 5.41%
  • Basic Materials 4.47%
Geographic allocation(%)
  • United States 84.67%
  • Bermuda 3.77%
  • Canada 3.13%
  • United Kingdom 2.29%
  • Marshall Islands 2.22%
  • Ireland 1.52%
  • Cayman Islands 1.13%
  • Other 1.00%
  • Israel 0.27%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 1.48%
2. SM Energy Co Oil and Gas 1.40%
3. EnerSys Manufacturing 1.30%
4. Coeur Mining Inc Gold and Precious Metals 1.27%
5. Portland General Electric Co Electric Utilities 1.25%
6. TG Therapeutics Inc Drugs 1.24%
7. Jackson Financial Inc Cl A Insurance 1.23%
8. SSR Mining Inc Gold and Precious Metals 1.22%
9. Phibro Animal Health Corp Cl A Drugs 1.16%
10. Belden Inc Computer Electronics 1.14%
11. Avista Corp Diversified Utilities 1.11%
12. Terex Corp Manufacturing 1.08%
13. Insteel Industries Inc Construction Materials 1.05%
14. Bank of N T Butterfield & Son Ltd Banking 1.04%
15. Resideo Technologies Inc Manufacturing 1.04%
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