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Cdn Foc Small/Mid Cap Eq
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2026) |
$47.28 |
|---|---|
| Change |
$0.52
(1.12%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 01, 2000): 6.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.85% | 1.85% | 1.92% | 0.42% | 5.68% | 8.12% | 8.78% | 5.81% | 6.18% | 9.47% | 8.15% | 6.96% | 6.40% | 7.70% |
| Benchmark | 9.85% | 19.00% | 34.02% | 17.52% | 60.86% | 36.67% | 24.76% | 16.34% | 15.04% | 18.50% | 14.60% | 12.51% | 11.22% | 13.22% |
| Category Average | 2.64% | 5.98% | 7.97% | 4.69% | 16.20% | 14.07% | 11.93% | 7.94% | 6.54% | 11.76% | 10.68% | 9.44% | 9.15% | 10.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.44% | -0.63% | 5.17% | 3.70% | 0.84% | 0.33% | 1.99% | -0.82% | -1.06% | 1.42% | -0.42% | 0.85% |
| Benchmark | 0.21% | -2.24% | 6.67% | 5.34% | 1.91% | 7.00% | 6.73% | 1.77% | 3.68% | 1.26% | 6.98% | 9.85% |
15.31% (April 2020)
-23.06% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.33% | 3.99% | -13.41% | 18.35% | 14.84% | 18.77% | -11.33% | 8.01% | 18.91% | 4.00% |
| Benchmark | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% | 35.78% |
| Category Average | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% | 9.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.91% (2024)
-13.41% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 52.96 |
| US Equity | 29.56 |
| Income Trust Units | 10.71 |
| International Equity | 5.59 |
| Cash and Equivalents | 1.18 |
| Name | Percent |
|---|---|
| Real Estate | 24.36 |
| Financial Services | 15.01 |
| Consumer Services | 12.92 |
| Industrial Goods | 12.61 |
| Industrial Services | 10.97 |
| Other | 24.13 |
| Name | Percent |
|---|---|
| North America | 84.00 |
| Latin America | 12.86 |
| Europe | 3.14 |
| Name | Percent |
|---|---|
| CI North American Small/Mid Cap Equity Fund I | 99.31 |
| Canadian Dollar | 0.69 |
Clarica SF Premier II CI North American Small/Mid Cap Equity Fund
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 13.06% | 13.52% | 14.55% |
|---|---|---|---|
| Beta | 0.62% | 0.68% | 0.73% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.37% | 0.53% | 0.75% |
| Sharpe | 0.42% | 0.30% | 0.46% |
| Sortino | 0.79% | 0.44% | 0.55% |
| Treynor | 0.09% | 0.06% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 13.06% | 13.52% | 14.55% |
| Beta | 0.36% | 0.62% | 0.68% | 0.73% |
| Alpha | -0.12% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.23% | 0.37% | 0.53% | 0.75% |
| Sharpe | 0.38% | 0.42% | 0.30% | 0.46% |
| Sortino | 0.48% | 0.79% | 0.44% | 0.55% |
| Treynor | 0.10% | 0.09% | 0.06% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 01, 2000 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG9158 |
The objective of the fund is to provide investors with long-term capital growth by investing in the underlying mutual fund (CI Canadian Small/Mid Cap Fund).
The portfolio advisor uses a combination of top-down and bottom-up styles of investing, seeking growth at a reasonable price. The underlying fund may also invest in the following: other types of equity securities and securities which have investment characteristics similar to equity securities and short-term debt securities, with needed for liquidity or when appropriate in light economic or market conditions.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Manulife Asset Management Limited PICTON Investments QV Investors Inc. |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.00% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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