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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2017
Click for more information on Fundata’s FundGrade
|
NAVPS (05-04-2026) |
$18.24 |
|---|---|
| Change |
-$0.21
(-1.15%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 17, 2015): 7.91%
| 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 | -8.81% | 4.44% | 14.40% | 4.44% | 48.64% | 25.88% | 18.64% | 9.33% | 7.01% | 17.73% | 9.26% | 7.94% | 7.00% | 8.12% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 126 / 197 | 92 / 196 | 59 / 194 | 92 / 196 | 57 / 193 | 65 / 193 | 79 / 189 | 108 / 186 | 146 / 178 | 100 / 171 | 136 / 167 | 130 / 159 | 118 / 150 | 112 / 148 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 6.56% | 5.02% | 1.16% | 5.23% | 9.25% | 0.12% | 4.06% | 5.13% | 1.89% | 12.40% | -8.81% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 85.97 |
| US Equity | 8.85 |
| International Equity | 3.47 |
| Income Trust Units | 0.97 |
| Cash and Equivalents | 0.75 |
| Name | Percent |
|---|---|
| Industrial Services | 17.90 |
| Basic Materials | 16.12 |
| Energy | 15.29 |
| Financial Services | 10.76 |
| Real Estate | 9.47 |
| Other | 30.46 |
| Name | Percent |
|---|---|
| North America | 96.54 |
| Europe | 2.20 |
| Latin America | 1.23 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Sr I | 99.53 |
| Canadian Dollar | 0.47 |
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 17.03% | 16.98% | 17.38% |
|---|---|---|---|
| Beta | 0.84 | 0.75 | 0.70 |
| Alpha | -0.02 | -0.04 | 0.00 |
| Rsquared | 0.62% | 0.56% | 0.69% |
| Sharpe | 0.88 | 0.32 | 0.43 |
| Sortino | 1.60 | 0.45 | 0.52 |
| Treynor | 0.18 | 0.07 | 0.11 |
| Tax Efficiency | 100.00% | 97.41% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.52% | 17.03% | 16.98% | 17.38% |
| Beta | 0.83 | 0.84 | 0.75 | 0.70 |
| Alpha | -0.02 | -0.02 | -0.04 | 0.00 |
| Rsquared | 0.81% | 0.62% | 0.56% | 0.69% |
| Sharpe | 2.13 | 0.88 | 0.32 | 0.43 |
| Sortino | 4.28 | 1.60 | 0.45 | 0.52 |
| Treynor | 0.48 | 0.18 | 0.07 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 97.41% | - |
| 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 | ||
| 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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