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Cdn Small/Mid Cap Equity
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2017, 2016, 2015, 2014
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|
NAVPS (07-25-2024) |
$25.31 |
|---|---|
| Change |
$0.09
(0.36%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (February 14, 2011): 8.52%
| 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 | 3.73% | -0.57% | 7.90% | 7.90% | 6.93% | 2.63% | -6.33% | 7.74% | 3.03% | 1.53% | 1.89% | 3.19% | 2.36% | 2.39% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 73 / 207 | 151 / 207 | 90 / 204 | 90 / 204 | 180 / 203 | 195 / 201 | 191 / 193 | 166 / 185 | 171 / 179 | 165 / 174 | 157 / 170 | 143 / 160 | 131 / 139 | 111 / 132 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -3.31% | -5.77% | -8.42% | 10.96% | 5.27% | 2.14% | 3.13% | 3.02% | -3.07% | -1.11% | 3.73% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
16.73% (April 2020)
-24.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.65% | -5.76% | 21.94% | -0.40% | -12.92% | 14.78% | 16.34% | 19.17% | -22.53% | -1.66% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 2 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 17/ 130 | 91/ 135 | 54/ 157 | 132/ 162 | 64/ 171 | 154/ 178 | 82/ 181 | 151/ 193 | 199/ 201 | 190/ 203 |
21.94% (2016)
-22.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 81.83 |
| Income Trust Units | 6.60 |
| US Equity | 6.58 |
| International Equity | 4.66 |
| Cash and Equivalents | 0.30 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Real Estate | 17.26 |
| Energy | 15.93 |
| Industrial Services | 15.80 |
| Financial Services | 14.59 |
| Technology | 12.02 |
| Other | 24.40 |
| Name | Percent |
|---|---|
| North America | 89.51 |
| Latin America | 7.45 |
| Europe | 2.96 |
| Africa and Middle East | 0.04 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 5.41 |
| Cargojet Inc | 5.00 |
| GFL Environmental Inc | 4.77 |
| Trisura Group Ltd | 4.73 |
| Pason Systems Inc | 3.16 |
| TFI International Inc | 3.04 |
| Kneat.com Inc | 2.96 |
| Element Fleet Management Corp | 2.84 |
| Andlauer Healthcare Group Inc | 2.78 |
| Enerflex Ltd | 2.78 |
CI Canadian Small/Mid Cap Equity Fund (Class A units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 16.70% | 21.17% | 16.48% |
|---|---|---|---|
| Beta | 0.67% | 0.73% | 0.66% |
| Alpha | -0.07% | -0.03% | 0.00% |
| Rsquared | 0.43% | 0.73% | 0.66% |
| Sharpe | -0.49% | 0.15% | 0.14% |
| Sortino | -0.61% | 0.15% | 0.06% |
| Treynor | -0.12% | 0.04% | 0.03% |
| Tax Efficiency | - | 97.84% | 84.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.34% | 16.70% | 21.17% | 16.48% |
| Beta | 0.89% | 0.67% | 0.73% | 0.66% |
| Alpha | -0.05% | -0.07% | -0.03% | 0.00% |
| Rsquared | 0.41% | 0.43% | 0.73% | 0.66% |
| Sharpe | 0.18% | -0.49% | 0.15% | 0.14% |
| Sortino | 0.45% | -0.61% | 0.15% | 0.06% |
| Treynor | 0.04% | -0.12% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | - | 97.84% | 84.99% |
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.
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.
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.
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.
| Start Date | February 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11109 | ||
| CIG11159 | ||
| CIG11359 | ||
| CIG11459 |
The fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
When buying and selling securities for the fund, the portfolio advisor examines each company’s potential for success in light of its current financial condition, its industry positioning, and economic and market conditions. The portfolio advisor considers factors like growth potential, earning estimates, quality of management and current market value of the securities.
| Name | Start Date |
|---|---|
| Brandon Snow | 02-08-2011 |
| Greg Dean | 02-08-2011 |
| Stephen Groff | 02-08-2011 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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