Try Fund Library Premium
Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (05-08-2026) |
$18.78 |
|---|---|
| Change |
$0.10
(0.52%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (December 17, 2015): 8.25%
| 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 | 3.96% | 6.56% | 18.79% | 8.58% | 54.80% | 30.35% | 21.63% | 13.50% | 6.88% | 15.53% | 9.50% | 8.09% | 7.13% | 8.32% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.64% | 4.41% | 12.96% | 7.71% | 39.91% | 22.53% | 17.54% | 12.60% | 9.90% | 15.98% | 11.21% | 9.45% | 8.45% | 8.71% |
| Category Rank | 78 / 198 | 80 / 197 | 61 / 195 | 93 / 196 | 60 / 194 | 61 / 193 | 63 / 189 | 103 / 186 | 146 / 179 | 102 / 171 | 136 / 169 | 129 / 159 | 127 / 151 | 106 / 148 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56% | 5.02% | 1.16% | 5.23% | 9.25% | 0.12% | 4.06% | 5.13% | 1.89% | 12.40% | -8.81% | 3.96% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
16.44% (April 2020)
-23.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.65% | -0.60% | -12.86% | 14.58% | 16.08% | 19.12% | -22.36% | -1.56% | 22.30% | 34.57% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 2 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 59/ 145 | 130/ 150 | 60/ 159 | 149/ 166 | 81/ 171 | 143/ 178 | 182/ 186 | 170/ 189 | 50/ 190 | 63/ 193 |
34.57% (2025)
-22.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 84.85 |
| US Equity | 10.21 |
| International Equity | 2.88 |
| Income Trust Units | 1.06 |
| Cash and Equivalents | 0.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Services | 17.96 |
| Energy | 16.41 |
| Basic Materials | 14.25 |
| Financial Services | 9.47 |
| Real Estate | 9.28 |
| Other | 32.63 |
| Name | Percent |
|---|---|
| North America | 97.11 |
| Europe | 2.27 |
| Latin America | 0.58 |
| Africa and Middle East | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Sr I | 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 | 16.81% | 16.95% | 17.40% |
|---|---|---|---|
| Beta | 0.82 | 0.74 | 0.72 |
| Alpha | -0.01 | -0.04 | 0.00 |
| Rsquared | 0.61% | 0.56% | 0.70% |
| Sharpe | 1.04 | 0.31 | 0.44 |
| Sortino | 1.90 | 0.44 | 0.53 |
| Treynor | 0.21 | 0.07 | 0.11 |
| Tax Efficiency | 100.00% | 97.46% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.09% | 16.81% | 16.95% | 17.40% |
| Beta | 0.85 | 0.82 | 0.74 | 0.72 |
| Alpha | -0.07 | -0.01 | -0.04 | 0.00 |
| Rsquared | 0.81% | 0.61% | 0.56% | 0.70% |
| Sharpe | 2.41 | 1.04 | 0.31 | 0.44 |
| Sortino | 4.75 | 1.90 | 0.44 | 0.53 |
| Treynor | 0.51 | 0.21 | 0.07 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 97.46% | - |
| 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) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1643 | ||
| CIG24072 | ||
| CIG24172 | ||
| CIG24272 | ||
| CIG24372 | ||
| 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 | 2.42% |
|---|---|
| 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!
Fund Library
