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CI U.S. Small/Mid Cap Equity Corporate Class (Seris A Shares)

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
(12-12-2024)
$17.46
Change
-$0.03 (-0.16%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI U.S. Small/Mid Cap Equity Corporate Class (Seris A Shares)

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Fund Returns

Inception Return (February 24, 2000): 4.04%

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 8.99% 16.48% 25.70% 32.72% 40.59% 14.76% 6.41% 11.83% 10.63% 9.72% 7.68% 7.93% 7.83% 8.91%
Benchmark 10.22% 16.29% 19.97% 30.74% 38.92% 18.58% 10.48% 13.28% 11.96% 11.78% 10.70% 10.97% 10.93% 11.50%
Category Average 8.32% 8.94% 13.88% 19.28% 27.01% 12.94% 4.69% 9.32% 7.42% 6.93% 6.05% 6.88% 6.86% 7.14%
Category Rank 121 / 292 32 / 270 24 / 269 34 / 268 34 / 268 93 / 258 76 / 246 59 / 244 60 / 200 68 / 192 97 / 181 85 / 162 92 / 158 65 / 139
Quartile Ranking 2 1 1 1 1 2 2 1 2 2 3 3 3 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 5.93% -1.01% 6.39% 2.72% -4.35% 2.04% -0.12% 8.11% -0.07% 2.21% 4.57% 8.99%
Benchmark 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22%

Best Monthly Return Since Inception

13.52% (November 2020)

Worst Monthly Return Since Inception

-19.61% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.77% 13.49% 10.32% 5.44% -9.81% 14.52% 11.73% 28.60% -16.51% 5.18%
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 76/ 125 54/ 139 107/ 158 141/ 162 143/ 182 170/ 193 89/ 200 32/ 244 99/ 246 258/ 264

Best Calendar Return (Last 10 years)

28.60% (2021)

Worst Calendar Return (Last 10 years)

-16.51% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 73.99
Canadian Equity 11.31
International Equity 8.02
Income Trust Units 6.12
Cash and Equivalents 0.57
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 14.88
Real Estate 14.45
Industrial Goods 14.22
Industrial Services 11.02
Consumer Services 8.68
Other 36.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.54
Europe 8.03
Latin America 2.44
Other -0.01

Top Holdings

Top Holdings
Name Percent
Brookfield Wealth Solutions Ltd 4.41
Construction Partners Inc Cl A 4.31
Viper Energy Partners LP - Units 3.68
Live Nation Entertainment Inc 3.37
GFL Environmental Inc 3.23
CCC Intelligent Solutions Holdings Inc 3.16
Lamar Advertising Co Cl A 2.94
Axos Financial Inc 2.93
Guidewire Software Inc 2.89
On Holding AG Cl A 2.47

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 Corporate Class (Seris A Shares)

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 17.17% 19.25% 16.71%
Beta 0.93% 1.00% 0.99%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.93% 0.94% 0.94%
Sharpe 0.24% 0.50% 0.50%
Sortino 0.43% 0.70% 0.61%
Treynor 0.04% 0.10% 0.08%
Tax Efficiency 86.74% 93.12% 87.79%
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 13.83% 17.17% 19.25% 16.71%
Beta 0.86% 0.93% 1.00% 0.99%
Alpha 0.06% -0.03% -0.01% -0.02%
Rsquared 0.91% 0.93% 0.94% 0.94%
Sharpe 2.23% 0.24% 0.50% 0.50%
Sortino 6.77% 0.43% 0.70% 0.61%
Treynor 0.36% 0.04% 0.10% 0.08%
Tax Efficiency 100.00% 86.74% 93.12% 87.79%

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.

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Fund Details

Start Date February 24, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $255

Fund Codes

FundServ Code Load Code Sales Status
CIG14223
CIG1797
CIG297
CIG797

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.

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 2.46%
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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