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Cdn Small/Mid Cap Equity
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2017
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|
NAVPS (05-02-2024) |
$10.95 |
|---|---|
| Change |
$0.07
(0.62%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 17, 2015): 3.97%
| 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 | 3.01% | 8.48% | 16.08% | 8.48% | 5.39% | -5.04% | -3.96% | 13.86% | 3.24% | 2.55% | 2.15% | 4.09% | - | - |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 96 / 219 | 69 / 216 | 76 / 215 | 69 / 216 | 189 / 215 | 202 / 213 | 197 / 203 | 175 / 195 | 177 / 187 | 170 / 179 | 154 / 169 | 153 / 167 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | -1.11% | 2.69% | 1.68% | -3.30% | -5.74% | -8.39% | 10.96% | 5.27% | 2.13% | 3.12% | 3.01% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
16.44% (April 2020)
-23.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 21.65% | -0.60% | -12.86% | 14.58% | 16.08% | 19.12% | -22.36% | -1.56% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | - | - | 59/ 164 | 144/ 169 | 63/ 179 | 166/ 186 | 86/ 191 | 162/ 203 | 206/ 212 | 192/ 215 |
21.65% (2016)
-22.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 81.43 |
| Income Trust Units | 7.76 |
| US Equity | 6.20 |
| International Equity | 4.53 |
| Cash and Equivalents | 0.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 18.31 |
| Energy | 16.66 |
| Financial Services | 14.73 |
| Industrial Services | 14.64 |
| Technology | 11.78 |
| Other | 23.88 |
| Name | Percent |
|---|---|
| North America | 89.12 |
| Latin America | 8.34 |
| Europe | 2.51 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| CI Pure Canadian Small/Mid Cap Equity Fd Cl A | 99.86 |
| Canadian Dollar | 0.14 |
CI Pure Canadian Small/Mid Cap Equity Corporate Class (Class A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 16.77% | 20.90% | - |
|---|---|---|---|
| Beta | 0.68% | 0.73% | - |
| Alpha | -0.06% | -0.02% | - |
| Rsquared | 0.46% | 0.74% | - |
| Sharpe | -0.31% | 0.17% | - |
| Sortino | -0.43% | 0.16% | - |
| Treynor | -0.08% | 0.05% | - |
| Tax Efficiency | - | 84.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.25% | 16.77% | 20.90% | - |
| Beta | 0.94% | 0.68% | 0.73% | - |
| Alpha | -0.02% | -0.06% | -0.02% | - |
| Rsquared | 0.52% | 0.46% | 0.74% | - |
| Sharpe | 0.11% | -0.31% | 0.17% | - |
| Sortino | 0.32% | -0.43% | 0.16% | - |
| Treynor | 0.02% | -0.08% | 0.05% | - |
| Tax Efficiency | 100.00% | - | 84.87% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $8 |
| 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.
| Name | Start Date |
|---|---|
| Stephen Groff | 02-08-2011 |
| Greg Dean | 02-08-2011 |
| Brandon Snow | 02-08-2011 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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) | - |
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