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CI Canadian Small/Mid Cap Equity Fund (Series A units)
Cdn Small/Mid Cap Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2017, 2016, 2015, 2014
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|
NAVPS (06-18-2026) |
$37.19 |
|---|---|
| Change |
$0.21
(0.58%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (February 14, 2011): 11.10%
| 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 | 0.56% | -4.75% | 14.92% | 9.16% | 46.47% | 31.85% | 22.55% | 13.44% | 7.28% | 15.16% | 10.11% | 8.01% | 7.32% | 8.09% |
| Benchmark | 3.36% | 0.40% | 25.77% | 22.83% | 73.76% | 40.55% | 32.35% | 20.41% | 16.03% | 23.14% | 17.52% | 13.32% | 12.51% | 12.12% |
| Category Average | 2.79% | -1.67% | 13.67% | 10.77% | 34.27% | 23.87% | 19.47% | 13.35% | 10.39% | 15.76% | 12.06% | 9.62% | 8.86% | 8.78% |
| Category Rank | 172 / 196 | 171 / 195 | 92 / 193 | 117 / 194 | 61 / 192 | 56 / 191 | 71 / 187 | 102 / 184 | 142 / 177 | 98 / 169 | 130 / 167 | 132 / 159 | 129 / 157 | 109 / 147 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.05% | 1.19% | 5.25% | 9.28% | 0.14% | 4.10% | 5.28% | 1.91% | 12.46% | -8.88% | 3.95% | 0.56% |
| Benchmark | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% |
Best Monthly Return Since Inception
16.73% (April 2020)
Worst Monthly Return Since Inception
-24.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.94% | -0.40% | -12.92% | 14.78% | 16.34% | 19.17% | -22.53% | -1.66% | 22.40% | 35.34% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 2 | 4 | 4 | 4 | 1 | 2 |
| Category Rank | 53/ 144 | 124/ 149 | 62/ 158 | 145/ 165 | 78/ 169 | 139/ 176 | 184/ 184 | 175/ 187 | 47/ 188 | 57/ 191 |
Best Calendar Return (Last 10 years)
35.34% (2025)
Worst Calendar Return (Last 10 years)
-22.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 84.32 |
| US Equity | 10.64 |
| International Equity | 3.30 |
| Income Trust Units | 1.15 |
| Cash and Equivalents | 0.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Services | 18.82 |
| Energy | 16.60 |
| Basic Materials | 14.83 |
| Technology | 9.25 |
| Financial Services | 8.27 |
| Other | 32.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.71 |
| Europe | 2.92 |
| Latin America | 0.35 |
| Africa and Middle East | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Fuerte Metals Corp Wts 09Oct30 | 5.14 |
| Brookfield Business Corp Cl A | 4.40 |
| Enerflex Ltd | 4.23 |
| Premium Brands Holdings Corp | 4.05 |
| Trisura Group Ltd | 3.63 |
| Parkit Enterprise Inc | 3.57 |
| G Mining Ventures Corp | 3.52 |
| IAMGOLD Corp | 3.28 |
| Headwater Exploration Inc | 3.10 |
| TFI International Inc | 3.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Small/Mid Cap Equity Fund (Series A units)
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 16.78% | 16.99% | 17.53% |
|---|---|---|---|
| Beta | 0.84 | 0.75 | 0.73 |
| Alpha | -0.03 | -0.04 | -0.01 |
| Rsquared | 0.61% | 0.57% | 0.71% |
| Sharpe | 1.09 | 0.33 | 0.43 |
| Sortino | 1.98 | 0.47 | 0.52 |
| Treynor | 0.22 | 0.07 | 0.10 |
| Tax Efficiency | 95.41% | 92.84% | 94.91% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.20% | 16.78% | 16.99% | 17.53% |
| Beta | 0.85 | 0.84 | 0.75 | 0.73 |
| Alpha | -0.09 | -0.03 | -0.04 | -0.01 |
| Rsquared | 0.80% | 0.61% | 0.57% | 0.71% |
| Sharpe | 2.08 | 1.09 | 0.33 | 0.43 |
| Sortino | 4.08 | 1.98 | 0.47 | 0.52 |
| Treynor | 0.44 | 0.22 | 0.07 | 0.10 |
| Tax Efficiency | 93.74% | 95.41% | 92.84% | 94.91% |
Fund Details
| 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) | $94 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11109 | ||
| CIG11159 | ||
| CIG11359 | ||
| CIG11459 | ||
| CIG24022 | ||
| CIG24122 | ||
| CIG24222 | ||
| CIG24322 |
Investment Objectives
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.
Investment Strategy
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.
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 | 500 |
| SWP Min Withdrawal | 100 |
Fees
| 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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