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CI U.S. Small/Mid Cap Equity Corporate Class (Series 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.

NAVPS
(10-07-2025)
$15.78
Change
-$0.20 (-1.27%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2001Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$15,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (February 24, 2000): 3.58%

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 1.86% 6.85% 0.39% -2.72% 7.01% 12.41% 8.29% 3.22% 10.32% 8.70% 5.64% 7.27% 6.85% 6.53%
Benchmark 2.29% 9.50% 2.61% 2.85% 13.79% 15.11% 13.70% 6.72% 12.64% 10.76% 8.43% 10.51% 10.26% 9.83%
Category Average 3.48% 8.04% 2.55% 0.97% 4.39% 9.71% 8.45% 2.00% 8.29% 6.27% 4.15% 5.76% 6.10% 6.15%
Category Rank 219 / 297 202 / 296 208 / 296 250 / 295 83 / 270 55 / 264 126 / 258 80 / 244 65 / 226 62 / 197 88 / 188 90 / 174 88 / 160 85 / 149
Quartile Ranking 3 3 3 4 2 1 2 2 2 2 2 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.21% 4.57% 8.99% -5.57% 4.36% -7.14% -6.83% -2.39% 3.31% 3.57% 1.28% 1.86%
Benchmark 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29%

Best Monthly Return Since Inception

13.52% (November 2020)

Worst Monthly Return Since Inception

-19.61% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.49% 10.32% 5.44% -9.81% 14.52% 11.73% 28.60% -16.51% 5.18% 25.33%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking 2 3 4 4 4 2 1 2 4 1
Category Rank 53/ 138 107/ 158 141/ 162 143/ 182 170/ 193 89/ 200 32/ 244 99/ 246 258/ 264 34/ 268

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 76.48
International Equity 12.77
Canadian Equity 8.01
Income Trust Units 2.42
Cash and Equivalents 0.32

Sector Allocation

Sector Allocation
Name Percent
Technology 16.59
Financial Services 15.53
Industrial Goods 14.53
Real Estate 13.10
Consumer Services 11.81
Other 28.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.81
Europe 9.01
Latin America 6.19

Top Holdings

Top Holdings
Name Percent
CACI International Inc Cl A 4.20
Construction Partners Inc Cl A 4.10
Live Nation Entertainment Inc 3.95
Axos Financial Inc 3.78
Brookfield Wealth Solutions Ltd Cl A 3.77
CCC Intelligent Solutions Holdings Inc 3.30
GFL Environmental Inc 3.08
Burford Capital Ltd 3.04
Lamar Advertising Co Cl A 3.04
Viper Energy Inc Cl A 2.83

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14161820222426283032343638400%5%10%15%20%

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

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.02% 16.47% 16.85%
Beta 0.89% 0.95% 0.99%
Alpha -0.04% -0.01% -0.03%
Rsquared 0.91% 0.91% 0.94%
Sharpe 0.33% 0.52% 0.36%
Sortino 0.60% 0.81% 0.41%
Treynor 0.06% 0.09% 0.06%
Tax Efficiency 95.12% 92.27% 84.87%
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 17.57% 16.02% 16.47% 16.85%
Beta 0.91% 0.89% 0.95% 0.99%
Alpha -0.05% -0.04% -0.01% -0.03%
Rsquared 0.92% 0.91% 0.91% 0.94%
Sharpe 0.29% 0.33% 0.52% 0.36%
Sortino 0.43% 0.60% 0.81% 0.41%
Treynor 0.06% 0.06% 0.09% 0.06%
Tax Efficiency 94.65% 95.12% 92.27% 84.87%

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) $201

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 Management

Portfolio Manager

CI Global Asset Management

  • Jack Hall
  • Aubrey Hearn
  • Evan Rodvang
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

RBC Investor Services Trust (Canada)

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 2.46%
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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