Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$15.60 |
|---|---|
| Change |
-$0.30
(-1.87%)
|
As at September 30, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 24, 2000): 3.48%
| 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 | -3.02% | -5.61% | 6.96% | 3.96% | 2.45% | 2.94% | 10.11% | 7.81% | 3.14% | 9.15% | 7.26% | 5.59% | 6.15% | 6.23% |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 215 / 320 | 162 / 320 | 165 / 311 | 191 / 308 | 162 / 289 | 141 / 254 | 102 / 248 | 133 / 238 | 104 / 227 | 87 / 208 | 88 / 181 | 96 / 170 | 101 / 159 | 90 / 143 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.55% | 1.51% | -1.38% | 1.13% | 2.56% | -6.29% | 4.48% | 0.68% | 7.73% | -3.20% | 0.54% | -3.02% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
13.52% (November 2020)
Worst Monthly Return Since Inception
-19.61% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.32% | 5.44% | -9.81% | 14.52% | 11.73% | 28.60% | -16.51% | 5.18% | 25.33% | -5.29% |
| 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 | 91/ 141 | 131/ 144 | 136/ 164 | 155/ 175 | 89/ 182 | 31/ 226 | 90/ 232 | 237/ 244 | 36/ 248 | 250/ 279 |
Best Calendar Return (Last 10 years)
28.60% (2021)
Worst Calendar Return (Last 10 years)
-16.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 84.88 |
| Canadian Equity | 9.72 |
| International Equity | 3.11 |
| Income Trust Units | 3.02 |
| Cash and Equivalents | -0.74 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 16.00 |
| Industrial Goods | 15.52 |
| Consumer Services | 13.12 |
| Financial Services | 12.47 |
| Real Estate | 11.48 |
| Other | 31.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.86 |
| Europe | 3.11 |
| Latin America | 3.02 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| GFL Environmental Inc | 4.49 |
| Live Nation Entertainment Inc | 4.28 |
| Onto Innovation Inc | 3.98 |
| Atlanta Braves Holdings Inc | 3.77 |
| Axos Financial Inc | 3.30 |
| Coherent Corp | 3.25 |
| CACI International Inc Cl A | 3.20 |
| Manchester United PLC Cl A | 3.11 |
| Brookfield Infrastructure Partners LP - Units | 3.02 |
| CCC Intelligent Solutions Holdings Inc | 2.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
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 | 15.05% | 15.73% | 16.75% |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.97 |
| Alpha | -0.06 | -0.05 | -0.04 |
| Rsquared | 0.85% | 0.89% | 0.92% |
| Sharpe | 0.50 | 0.08 | 0.33 |
| Sortino | 0.82 | 0.12 | 0.38 |
| Treynor | 0.08 | 0.01 | 0.06 |
| Tax Efficiency | 96.29% | 76.22% | 85.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.92% | 15.05% | 15.73% | 16.75% |
| Beta | 0.81 | 0.90 | 0.90 | 0.97 |
| Alpha | -0.10 | -0.06 | -0.05 | -0.04 |
| Rsquared | 0.74% | 0.85% | 0.89% | 0.92% |
| Sharpe | 0.07 | 0.50 | 0.08 | 0.33 |
| Sortino | 0.02 | 0.82 | 0.12 | 0.38 |
| Treynor | 0.01 | 0.08 | 0.01 | 0.06 |
| Tax Efficiency | 74.53% | 96.29% | 76.22% | 85.24% |
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) | $181 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14023 | LSC | Open |
| CIG14123 | FE | Open |
| CIG14223 | DSC | Open |
| CIG14323 | DSC | Open |
| CIG1797 | LSC | Open |
| CIG297 | ISC | Open |
| CIG797 | DSC | Open |
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
|
|---|---|
| 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 | 2.45% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
