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Cdn Foc Small/Mid Cap Eq
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2016
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|
NAVPS (08-22-2025) |
$14.85 |
|---|---|
| Change |
$0.23
(1.58%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 12, 2014): 6.32%
| 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 | 0.88% | 10.09% | -0.36% | 2.44% | 6.24% | 13.01% | 9.29% | 3.84% | 9.80% | 7.66% | 6.13% | 6.20% | 6.78% | 6.07% |
| Benchmark | 1.91% | 14.51% | 9.13% | 11.28% | 15.93% | 15.41% | 12.49% | 7.22% | 12.96% | 10.06% | 8.07% | 8.10% | 7.51% | 8.30% |
| Category Average | 1.80% | 11.24% | 2.85% | 4.77% | 9.95% | 12.61% | 9.44% | 4.42% | 10.53% | 9.99% | 8.85% | 9.10% | 8.92% | 8.40% |
| Category Rank | 42 / 48 | 43 / 48 | 46 / 48 | 44 / 48 | 42 / 48 | 24 / 48 | 25 / 48 | 27 / 48 | 30 / 48 | 32 / 45 | 22 / 38 | 21 / 36 | 19 / 35 | 24 / 33 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.46% | 2.62% | 1.40% | 6.42% | -4.96% | 2.81% | -3.79% | -5.38% | -0.58% | 5.20% | 3.74% | 0.88% |
| Benchmark | -1.27% | 3.54% | 1.20% | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% | -2.24% | 6.67% | 5.34% | 1.91% |
15.03% (April 2020)
-22.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 14.33% | 8.33% | -10.38% | 18.21% | 8.22% | 18.58% | -13.96% | 8.66% | 19.59% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 17/ 31 | 25/ 34 | 25/ 35 | 17/ 36 | 28/ 39 | 31/ 48 | 35/ 48 | 29/ 48 | 20/ 48 | 22/ 48 |
19.59% (2024)
-13.96% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.80 |
| US Equity | 34.61 |
| Income Trust Units | 7.81 |
| International Equity | 6.66 |
| Cash and Equivalents | 0.12 |
| Name | Percent |
|---|---|
| Real Estate | 23.52 |
| Financial Services | 17.77 |
| Consumer Services | 13.30 |
| Technology | 11.99 |
| Industrial Services | 11.73 |
| Other | 21.69 |
| Name | Percent |
|---|---|
| North America | 86.13 |
| Latin America | 9.57 |
| Europe | 4.31 |
| Name | Percent |
|---|---|
| CI North American Small/Mid Cap Equity Fund I | 99.97 |
| Canadian Dollar | 0.03 |
CI North American Small/Mid Cap Equity Class Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 14.64% | 14.81% | 15.28% |
|---|---|---|---|
| Beta | 0.91% | 0.81% | 0.79% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.67% | 0.68% | 0.78% |
| Sharpe | 0.41% | 0.53% | 0.35% |
| Sortino | 0.77% | 0.81% | 0.37% |
| Treynor | 0.07% | 0.10% | 0.07% |
| Tax Efficiency | 90.69% | 90.99% | 90.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.46% | 14.64% | 14.81% | 15.28% |
| Beta | 1.02% | 0.91% | 0.81% | 0.79% |
| Alpha | -0.09% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.73% | 0.67% | 0.68% | 0.78% |
| Sharpe | 0.27% | 0.41% | 0.53% | 0.35% |
| Sortino | 0.44% | 0.77% | 0.81% | 0.37% |
| Treynor | 0.04% | 0.07% | 0.10% | 0.07% |
| Tax Efficiency | 86.33% | 90.69% | 90.99% | 90.15% |
| Start Date | June 12, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50021 |
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, CI Canadian Small/Mid Cap Equity Income Fund.
The underlying fund's investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent in other interest-bearing securities, such as bonds, bills or bankers' acceptances.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.40% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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