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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (11-07-2025) |
$15.11 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (December 17, 2015): 6.85%
| 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 | 9.25% | 16.30% | 29.93% | 22.86% | 27.70% | 26.80% | 16.61% | 3.19% | 10.78% | 8.76% | 6.13% | 5.83% | 5.67% | - |
| Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
| Category Average | 4.56% | 10.18% | 23.20% | 18.11% | 20.23% | 21.59% | 16.40% | 7.43% | 12.88% | 11.07% | 8.54% | 7.88% | 7.29% | 8.22% |
| Category Rank | 25 / 197 | 38 / 197 | 46 / 196 | 60 / 196 | 53 / 196 | 51 / 192 | 96 / 192 | 172 / 189 | 138 / 176 | 156 / 175 | 152 / 166 | 143 / 162 | 135 / 154 | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 6.40% | -3.92% | 2.54% | -4.10% | -3.84% | -0.18% | 6.56% | 5.02% | 1.16% | 5.23% | 9.25% |
| Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
16.44% (April 2020)
-23.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 21.65% | -0.60% | -12.86% | 14.58% | 16.08% | 19.12% | -22.36% | -1.56% | 22.30% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | - | 2 | 4 | 2 | 4 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | - | 60/ 149 | 130/ 154 | 60/ 163 | 153/ 170 | 81/ 175 | 147/ 182 | 186/ 190 | 173/ 192 | 50/ 193 |
22.30% (2024)
-22.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 78.44 |
| Income Trust Units | 8.34 |
| International Equity | 6.23 |
| US Equity | 4.41 |
| Cash and Equivalents | 2.56 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Real Estate | 19.70 |
| Basic Materials | 17.91 |
| Financial Services | 13.17 |
| Industrial Services | 12.07 |
| Technology | 11.39 |
| Other | 25.76 |
| Name | Percent |
|---|---|
| North America | 87.00 |
| Latin America | 8.60 |
| Europe | 4.33 |
| Africa and Middle East | 0.05 |
| Asia | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Sr A | 99.52 |
| Canadian Dollar | 0.48 |
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.95% | 16.81% | - |
|---|---|---|---|
| Beta | 0.79% | 0.73% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.56% | 0.57% | - |
| Sharpe | 0.84% | 0.54% | - |
| Sortino | 1.59% | 0.80% | - |
| Treynor | 0.16% | 0.12% | - |
| Tax Efficiency | 100.00% | 97.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.64% | 14.95% | 16.81% | - |
| Beta | 0.86% | 0.79% | 0.73% | - |
| Alpha | -0.02% | 0.00% | -0.02% | - |
| Rsquared | 0.67% | 0.56% | 0.57% | - |
| Sharpe | 1.46% | 0.84% | 0.54% | - |
| Sortino | 3.13% | 1.59% | 0.80% | - |
| Treynor | 0.27% | 0.16% | 0.12% | - |
| Tax Efficiency | 100.00% | 100.00% | 97.74% | - |
| Start Date | December 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1643 | ||
| CIG2643 | ||
| CIG3643 |
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.
The fund will achieve its investment objective by investing all of its assets in CI Pure Canadian Small/Mid Cap Equity Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| 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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