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CI U.S. Small/Mid Cap Equity Fund (Series A Units)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (08-07-2026) |
$114.49 |
|---|---|
| Change |
$1.84
(1.64%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 29, 1991): 8.80%
| 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 | 7.75% | 13.38% | 9.97% | 9.97% | 10.45% | 12.03% | 11.82% | 11.06% | 5.53% | 11.29% | 8.78% | 6.87% | 7.01% | 7.94% |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 144 / 318 | 156 / 309 | 180 / 306 | 180 / 306 | 175 / 282 | 97 / 250 | 97 / 244 | 105 / 237 | 85 / 226 | 83 / 207 | 74 / 179 | 97 / 169 | 88 / 155 | 84 / 142 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 1.90% | -1.19% | -1.58% | 1.42% | -1.37% | 0.96% | 2.59% | -6.36% | 4.50% | 0.70% | 7.75% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
33.81% (February 2000)
Worst Monthly Return Since Inception
-19.64% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.63% | 6.01% | -9.88% | 15.02% | 12.17% | 29.63% | -16.33% | 6.33% | 26.14% | -4.46% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 | 4 |
| Category Rank | 86/ 141 | 125/ 144 | 138/ 164 | 149/ 175 | 80/ 182 | 21/ 226 | 81/ 232 | 218/ 244 | 31/ 248 | 241/ 277 |
Best Calendar Return (Last 10 years)
29.63% (2021)
Worst Calendar Return (Last 10 years)
-16.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 83.56 |
| Canadian Equity | 7.09 |
| International Equity | 6.27 |
| Income Trust Units | 2.84 |
| Cash and Equivalents | 0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 18.91 |
| Technology | 16.17 |
| Financial Services | 12.80 |
| Consumer Services | 11.91 |
| Healthcare | 10.37 |
| Other | 29.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.88 |
| Europe | 5.09 |
| Latin America | 4.02 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Onto Innovation Inc | 5.29 |
| Live Nation Entertainment Inc | 4.31 |
| Coherent Corp | 3.66 |
| Axos Financial Inc | 3.30 |
| Atlanta Braves Holdings Inc | 3.23 |
| QXO Inc | 3.08 |
| GFL Environmental Inc | 3.07 |
| CACI International Inc Cl A | 3.02 |
| Lamar Advertising Co Cl A | 2.85 |
| Brookfield Infrastructure Partners LP - Units | 2.84 |
Equity Style
Fixed Income Style
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 | 14.87% | 15.59% | 16.74% |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.98 |
| Alpha | -0.06 | -0.05 | -0.04 |
| Rsquared | 0.85% | 0.89% | 0.92% |
| Sharpe | 0.59 | 0.23 | 0.43 |
| Sortino | 1.02 | 0.35 | 0.53 |
| Treynor | 0.10 | 0.04 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.02% | 14.87% | 15.59% | 16.74% |
| Beta | 1.06 | 0.90 | 0.90 | 0.98 |
| Alpha | -0.22 | -0.06 | -0.05 | -0.04 |
| Rsquared | 0.78% | 0.85% | 0.89% | 0.92% |
| Sharpe | 0.69 | 0.59 | 0.23 | 0.43 |
| Sortino | 1.06 | 1.02 | 0.35 | 0.53 |
| Treynor | 0.08 | 0.10 | 0.04 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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) | $82 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14000 | ||
| CIG14100 | ||
| CIG14200 | ||
| CIG14300 | ||
| 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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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