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Cdn Small/Mid Cap Equity
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2017
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|
NAVPS (08-22-2025) |
$14.16 |
|---|---|
| Change |
$0.25
(1.77%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (December 17, 2015): 5.44%
| 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 | 1.16% | 13.21% | 4.21% | 6.86% | 14.74% | 12.90% | 6.61% | -0.57% | 9.08% | 5.78% | 4.05% | 4.25% | 4.65% | - |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 98 / 201 | 102 / 201 | 183 / 200 | 148 / 200 | 69 / 200 | 125 / 196 | 181 / 194 | 186 / 193 | 148 / 180 | 164 / 177 | 156 / 170 | 151 / 166 | 138 / 158 | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 3.23% | 1.68% | 6.40% | -3.92% | 2.54% | -4.10% | -3.84% | -0.18% | 6.56% | 5.02% | 1.16% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
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/ 153 | 134/ 158 | 60/ 167 | 153/ 174 | 83/ 179 | 147/ 186 | 188/ 194 | 173/ 196 | 50/ 197 |
22.30% (2024)
-22.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 77.68 |
| Income Trust Units | 8.78 |
| International Equity | 7.19 |
| US Equity | 5.78 |
| Cash and Equivalents | 0.58 |
| Name | Percent |
|---|---|
| Real Estate | 20.58 |
| Financial Services | 15.93 |
| Industrial Services | 13.95 |
| Technology | 12.40 |
| Basic Materials | 12.15 |
| Other | 24.99 |
| Name | Percent |
|---|---|
| North America | 86.84 |
| Latin America | 8.16 |
| Europe | 4.97 |
| Africa and Middle East | 0.04 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Cl A | 99.55 |
| Canadian Dollar | 0.45 |
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.22% | 16.43% | - |
|---|---|---|---|
| Beta | 0.84% | 0.72% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.57% | 0.54% | - |
| Sharpe | 0.23% | 0.46% | - |
| Sortino | 0.45% | 0.65% | - |
| Treynor | 0.04% | 0.10% | - |
| Tax Efficiency | 100.00% | 97.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.18% | 15.22% | 16.43% | - |
| Beta | 0.88% | 0.84% | 0.72% | - |
| Alpha | -0.01% | -0.03% | 0.00% | - |
| Rsquared | 0.58% | 0.57% | 0.54% | - |
| Sharpe | 0.87% | 0.23% | 0.46% | - |
| Sortino | 1.59% | 0.45% | 0.65% | - |
| Treynor | 0.13% | 0.04% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | 97.04% | - |
| 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.
| 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) | - |
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