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Cdn Small/Mid Cap Equity
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2017
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|
NAVPS (01-29-2026) |
$17.79 |
|---|---|
| Change |
-$0.53
(-2.91%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 17, 2015): 7.65%
| 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 | 5.13% | 9.54% | 27.40% | 34.57% | 34.57% | 28.29% | 17.45% | 5.90% | 8.42% | 9.67% | 10.35% | 7.14% | 6.25% | 7.70% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 39 / 198 | 56 / 197 | 36 / 197 | 63 / 196 | 63 / 196 | 52 / 193 | 73 / 192 | 137 / 190 | 151 / 182 | 136 / 175 | 145 / 170 | 131 / 163 | 132 / 154 | 120 / 149 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | -4.10% | -3.84% | -0.18% | 6.56% | 5.02% | 1.16% | 5.23% | 9.25% | 0.12% | 4.06% | 5.13% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
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 | 60/ 149 | 130/ 154 | 60/ 163 | 153/ 170 | 81/ 175 | 147/ 182 | 186/ 190 | 173/ 192 | 50/ 193 | 63/ 196 |
34.57% (2025)
-22.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 83.75 |
| Income Trust Units | 7.41 |
| International Equity | 5.11 |
| US Equity | 3.24 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Basic Materials | 21.25 |
| Real Estate | 16.25 |
| Financial Services | 13.27 |
| Industrial Services | 12.95 |
| Energy | 10.54 |
| Other | 25.74 |
| Name | Percent |
|---|---|
| North America | 89.15 |
| Latin America | 7.38 |
| Europe | 3.47 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Sr A | 99.52 |
| Canadian Dollar | 0.48 |
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.10% | 15.82% | 16.81% |
|---|---|---|---|
| Beta | 0.82% | 0.72% | 0.69% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.56% | 0.51% | 0.67% |
| Sharpe | 0.89% | 0.42% | 0.42% |
| Sortino | 1.68% | 0.59% | 0.49% |
| Treynor | 0.16% | 0.09% | 0.10% |
| Tax Efficiency | 100.00% | 97.51% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.15% | 15.10% | 15.82% | 16.81% |
| Beta | 0.84% | 0.82% | 0.72% | 0.69% |
| Alpha | -0.04% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.63% | 0.56% | 0.51% | 0.67% |
| Sharpe | 2.00% | 0.89% | 0.42% | 0.42% |
| Sortino | 4.67% | 1.68% | 0.59% | 0.49% |
| Treynor | 0.34% | 0.16% | 0.09% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 97.51% | - |
| 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) | $9 |
| 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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