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CI U.S. Small/Mid Cap Equity Fund (Series A Units)

U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-11-2024)
$111.72
Change
$0.86 (0.77%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

CI U.S. Small/Mid Cap Equity Fund (Series A Units)

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Fund Returns

Inception Return (April 29, 1991): 8.99%

Fund Returns
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 4.69% 7.12% 18.20% 22.39% 38.80% 13.62% 4.33% 13.74% 10.47% 9.55% 7.59% 8.37% 7.75% 8.71%
Benchmark 2.75% 3.59% 12.46% 18.62% 34.59% 15.38% 6.51% 13.59% 10.88% 10.59% 9.64% 10.76% 10.12% 10.71%
Category Average -0.22% -1.13% 7.60% 10.12% 27.03% 10.42% 1.58% 9.97% 6.51% 5.85% 5.19% 6.71% 6.18% 6.51%
Category Rank 13 / 273 20 / 270 16 / 269 25 / 268 24 / 268 56 / 258 58 / 246 43 / 244 37 / 199 49 / 192 89 / 179 74 / 162 80 / 158 53 / 138
Quartile Ranking 1 1 1 1 1 1 1 1 1 2 2 2 3 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.13% 5.87% -0.96% 6.51% 2.59% -4.33% 2.08% -0.10% 8.21% 0.00% 2.31% 4.69%
Benchmark 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75%

Best Monthly Return Since Inception

33.81% (February 2000)

Worst Monthly Return Since Inception

-19.64% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.85% 13.58% 10.63% 6.01% -9.88% 15.02% 12.17% 29.63% -16.33% 6.33%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 3 2 3 4 4 4 2 1 2 4
Category Rank 74/ 125 52/ 139 102/ 158 135/ 162 145/ 182 163/ 193 80/ 200 21/ 244 90/ 246 238/ 264

Best Calendar Return (Last 10 years)

29.63% (2021)

Worst Calendar Return (Last 10 years)

-16.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.91
International Equity 7.83
Canadian Equity 7.54
Income Trust Units 2.59
Cash and Equivalents 0.13

Sector Allocation

Sector Allocation
Name Percent
Technology 15.66
Real Estate 14.26
Industrial Goods 14.12
Industrial Services 11.64
Consumer Services 8.36
Other 35.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.58
Europe 7.83
Latin America 2.59

Top Holdings

Top Holdings
Name Percent
Brookfield Wealth Solutions Ltd 4.11
Viper Energy Inc 3.91
Construction Partners Inc Cl A 3.62
GFL Environmental Inc 3.39
Lamar Advertising Co Cl A 3.23
Live Nation Entertainment Inc 3.18
Onto Innovation Inc 3.08
Guidewire Software Inc 3.01
CACI International Inc Cl A 2.94
CCC Intelligent Solutions Holdings Inc 2.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI U.S. Small/Mid Cap Equity Fund (Series A Units)

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.44% 19.05% 16.58%
Beta 0.93% 1.01% 0.99%
Alpha -0.02% 0.00% -0.02%
Rsquared 0.92% 0.94% 0.94%
Sharpe 0.13% 0.50% 0.49%
Sortino 0.24% 0.69% 0.60%
Treynor 0.02% 0.09% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.08% 16.44% 19.05% 16.58%
Beta 0.89% 0.93% 1.01% 0.99%
Alpha 0.07% -0.02% 0.00% -0.02%
Rsquared 0.89% 0.92% 0.94% 0.94%
Sharpe 2.25% 0.13% 0.50% 0.49%
Sortino 6.52% 0.24% 0.69% 0.60%
Treynor 0.33% 0.02% 0.09% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 29, 1991
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $81

Fund Codes

FundServ Code Load Code Sales Status
CIG14200
CIG1813
CIG213
CIG813

Investment Objectives

This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor identifies companies that offer the potential for strong growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Jack Hall 06-28-2021
Aubrey Hearn 06-28-2021
Evan Rodvang 05-01-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.43%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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