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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 C Click for more information on Fundata’s FundGrade

FundGrade C

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
(10-14-2026) 		$17.20
Change
-$0.50 (-2.85%)

As at September 30, 2026

As at September 30, 2026

Period
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Legend

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

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Fund Returns

Inception Return (December 17, 2015): 7.40%

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 -5.58% -3.89% -1.35% 3.03% 12.86% 20.05% 21.97% 15.66% 5.05% 11.13% 9.34% 6.95% 6.59% 6.36%
Benchmark -1.79% 2.41% 8.49% 20.82% 33.17% 35.17% 31.71% 25.09% 16.13% 20.39% 16.74% 13.53% 11.95% 10.82%
Category Average -1.59% -0.06% 4.39% 8.50% 14.41% 17.29% 19.15% 15.90% 8.79% 13.13% 11.54% 9.26% 8.58% 7.98%
Category Rank 191 / 200 162 / 200 190 / 200 153 / 198 108 / 196 73 / 191 71 / 187 102 / 187 154 / 183 122 / 170 134 / 169 139 / 161 132 / 157 127 / 149
Quartile Ranking 4 4 4 4 3 2 2 3 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.12% 4.06% 5.13% 1.89% 12.40% -8.81% 3.96% 0.56% -1.82% -1.66% 3.51% -5.58%
Benchmark 2.30% 5.23% 2.39% 8.69% 12.56% -8.97% 6.71% 3.36% -3.95% -2.36% 6.79% -1.79%

Best Monthly Return Since Inception

16.44% (April 2020)

Worst Monthly Return Since Inception

-23.97% (March 2020)

Calendar Return (%)

Calendar Return
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 58/ 144 129/ 149 60/ 158 149/ 165 81/ 169 140/ 176 180/ 184 168/ 187 50/ 188 63/ 191

Best Calendar Return (Last 10 years)

34.57% (2025)

Worst Calendar Return (Last 10 years)

-22.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 88.89
US Equity 9.57
Income Trust Units 0.98
Cash and Equivalents 0.49
International Equity 0.07

Sector Allocation

Sector Allocation
Name Percent
Energy 21.60
Industrial Services 18.63
Basic Materials 15.59
Financial Services 8.41
Real Estate 7.97
Other 27.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.93
Europe 0.04
Africa and Middle East 0.03
Asia 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
CI Canadian Small/Mid Cap Equity Fd Sr I 99.68
Canadian Dollar 0.32

Equity Style

. .

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

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

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.73% 17.03% 17.51%
Beta 0.83 0.76 0.73
Alpha -0.03 -0.06 -0.01
Rsquared 0.61% 0.60% 0.72%
Sharpe 1.08 0.20 0.33
Sortino 1.96 0.29 0.38
Treynor 0.22 0.04 0.08
Tax Efficiency 99.69% 95.85% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.90% 16.73% 17.03% 17.51%
Beta 0.81 0.83 0.76 0.73
Alpha -0.11 -0.03 -0.06 -0.01
Rsquared 0.80% 0.61% 0.60% 0.72%
Sharpe 0.61 1.08 0.20 0.33
Sortino 0.97 1.96 0.29 0.38
Treynor 0.14 0.22 0.04 0.08
Tax Efficiency 98.76% 99.69% 95.85% -

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) $10

Fund Codes

FundServ Code Load Code Sales Status
CIG1643 LSC Open
CIG24072 LSC Open
CIG24172 FE Open
CIG24272 DSC Open
CIG24372 DSC Open
CIG2643 FE Open
CIG3643 DSC Open

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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