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CI North American Small/Mid Cap Equity Fund A

Canadian Focused Small/Mid Cap Equity

As Of: Feb 28, 2026
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Fund 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.

Asset Allocation

Asset Percent
Canadian Equity 53.33%
US Equity 29.77%
Income Trust Units 10.78%
International Equity 5.63%
Cash and Equivalents 0.49%

Sector Allocation

Sector Percent
Real Estate 24.53%
Financial Services 15.12%
Consumer Services 13.01%
Industrial Goods 12.69%
Industrial Services 11.04%
Other 23.61%

Geo Allocation

Region Percent
North America 83.89%
Latin America 12.95%
Europe 3.16%

Top Holdings

Name Percent
Information Services Corp Cl A 8.56%
Brookfield Business Partners LP - Units 5.72%
Brookfield Infrastructure Partners LP - Units 4.77%
Trisura Group Ltd 4.41%
Cargojet Inc 4.07%
Atlanta Braves Holdings Inc 3.51%
Live Nation Entertainment Inc 3.49%
AMETEK Inc 3.45%
Waste Connections Inc 3.26%
KKR & Co Inc 3.17%

Managed Indexed Account

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)		 $993.27

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $67,819.44
Rate of Return +578.19%
Values over period specified.

Legend

CI North American Small/Mid Cap Equity Fund A

Fundata Canadian Focused Small/Mid Cap Equty Indx


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 2.0 2.2 0.5 6.3 9.4 5.8 7.7 9.7
Fundata Canadian Focused Small/Mid Cap Equty Indx 9.9 19.0 34.0 17.5 60.9 24.8 15.0 13.2 -
Quartile 4 4 4 4 4 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.6 19.6 8.7 -14.0 18.7 8.0 18.3 -10.4 8.4 14.6
Fundata Canadian Focused Small/Mid Cap Equty Indx 35.8 18.9 8.2 -10.5 18.7 12.9 17.4 -14.4 7.2 27.2
Quartile 4 2 2 3 3 3 3 2 3 3

Volatility

Volatility: 8

Risk vs. Return

Period

CI North American Small/Mid Cap Equity Fund A

Median

Other - Canadian Focused Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.09 13.72 15.05
Beta 0.62 0.68 0.74
Alpha -0.05 -0.04 -0.02
R-Squared 0.37 0.51 0.72
Sharpe Ratio 0.47 0.28 0.45
Sortino Ratio 0.87 0.39 0.52
Treynor 0.10 0.06 0.09
Tax Efficiency 93.44 89.74 88.87

Managed Indexed Account

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)		 $993.27

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Blend.