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CI Canadian Small/Mid Cap Equity Corporate Class (Class 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
(07-21-2025) 		$13.48
Change
$0.04 (0.27%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$20,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000Period

Legend

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

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Fund Returns

Inception Return (December 17, 2015): 5.36%

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 5.02% 11.71% 5.63% 5.63% 19.72% 13.19% 8.10% -0.29% 10.02% 5.66% 3.96% 3.92% 4.84% -
Benchmark 6.19% 11.75% 12.74% 12.74% 23.10% 18.68% 14.06% 6.34% 15.06% 10.43% 7.57% 7.29% 6.89% 7.18%
Category Average 4.33% 11.82% 7.19% 7.19% 16.56% 13.75% 11.82% 5.54% 12.66% 9.17% 7.06% 6.66% 6.75% 5.95%
Category Rank 76 / 203 130 / 199 148 / 199 148 / 199 67 / 199 118 / 195 177 / 193 179 / 186 144 / 177 161 / 175 156 / 168 150 / 164 133 / 154 -
Quartile Ranking 2 3 3 3 2 3 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.54% 0.07% 3.23% 1.68% 6.40% -3.92% 2.54% -4.10% -3.84% -0.18% 6.56% 5.02%
Benchmark 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19%

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 1
Category Rank - 61/ 151 132/ 156 59/ 165 151/ 172 83/ 177 146/ 185 187/ 193 172/ 195 48/ 196

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 77.55
Income Trust Units 9.11
International Equity 6.47
US Equity 5.52
Cash and Equivalents 1.31
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Real Estate 20.55
Financial Services 16.65
Industrial Services 14.05
Basic Materials 12.52
Technology 11.86
Other 24.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.15
Latin America 8.31
Europe 4.46
Africa and Middle East 0.04
Other 0.04

Top Holdings

Top Holdings
Name Percent
CI Canadian Small/Mid Cap Equity Fd Cl A 100.00
Canadian Dollar 0.00

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 Return12141618202224262830-20%-10%0%10%20%30%

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

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.47% 16.57% -
Beta 0.83% 0.72% -
Alpha -0.03% 0.00% -
Rsquared 0.59% 0.54% -
Sharpe 0.32% 0.51% -
Sortino 0.59% 0.73% -
Treynor 0.06% 0.12% -
Tax Efficiency 100.00% 97.22% -
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 13.87% 15.47% 16.57% -
Beta 0.90% 0.83% 0.72% -
Alpha 0.00% -0.03% 0.00% -
Rsquared 0.62% 0.59% 0.54% -
Sharpe 1.13% 0.32% 0.51% -
Sortino 2.19% 0.59% 0.73% -
Treynor 0.17% 0.06% 0.12% -
Tax Efficiency 100.00% 100.00% 97.22% -

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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