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CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)

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Cdn Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017

Click for more information on Fundata’s FundGrade

NAVPS
(09-17-2025) 		$14.75
Change
$0.03 (0.18%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025J…$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)

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Fund Returns

Inception Return (December 17, 2015): 5.94%

Fund Returns
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 5.23% 11.80% 14.35% 12.45% 20.66% 17.78% 10.21% -0.16% 8.91% 7.24% 4.61% 5.04% 4.85% -
Benchmark 9.34% 17.84% 27.19% 25.11% 30.76% 22.19% 16.21% 9.82% 14.91% 12.07% 9.41% 8.66% 7.93% 9.32%
Category Average 4.26% 9.94% 15.90% 12.96% 17.61% 16.35% 12.24% 5.79% 11.72% 10.38% 7.72% 7.61% 6.93% 7.27%
Category Rank 70 / 201 78 / 201 139 / 200 124 / 200 82 / 200 83 / 196 155 / 196 184 / 193 152 / 180 164 / 177 156 / 170 147 / 166 139 / 158 -
Quartile Ranking 2 2 3 3 2 2 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.23% 1.68% 6.40% -3.92% 2.54% -4.10% -3.84% -0.18% 6.56% 5.02% 1.16% 5.23%
Benchmark 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19% 1.50% 9.34%

Best Monthly Return Since Inception

16.44% (April 2020)

Worst Monthly Return Since Inception

-23.97% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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

Best Calendar Return (Last 10 years)

22.30% (2024)

Worst Calendar Return (Last 10 years)

-22.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.61
Income Trust Units 9.00
International Equity 6.71
US Equity 5.47
Cash and Equivalents 2.20
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 20.57
Industrial Services 14.03
Basic Materials 13.83
Financial Services 13.82
Technology 10.97
Other 26.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.93
Latin America 8.39
Europe 4.63
Africa and Middle East 0.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Canadian Small/Mid Cap Equity Fd Sr A 99.67
Canadian Dollar 0.33

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1012141618202224262830-20%-10%0%10%20%30%

CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.11% 16.38% -
Beta 0.80% 0.70% -
Alpha -0.02% -0.01% -
Rsquared 0.57% 0.54% -
Sharpe 0.45% 0.45% -
Sortino 0.81% 0.63% -
Treynor 0.09% 0.10% -
Tax Efficiency 100.00% 97.13% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.70% 15.11% 16.38% -
Beta 0.78% 0.80% 0.70% -
Alpha -0.02% -0.02% -0.01% -
Rsquared 0.59% 0.57% 0.54% -
Sharpe 1.22% 0.45% 0.45% -
Sortino 2.30% 0.81% 0.63% -
Treynor 0.21% 0.09% 0.10% -
Tax Efficiency 100.00% 100.00% 97.13% -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
CIG1643
CIG2643
CIG3643

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CI Global Asset Management

  • Evan Rodvang
  • Aubrey Hearn
  • Jack Hall
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

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

Fees

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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