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CI Global Small/Mid Cap Equity Private Pool Class A

Global Small/Mid Cap Eq

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$12.59
Change
-$0.05 (-0.43%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Small/Mid Cap Equity Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 3.27%

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 -1.39% -1.37% 2.59% 2.59% 9.56% 13.41% -6.48% 4.89% 2.77% - - - - -
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 132 / 275 130 / 275 179 / 272 179 / 272 168 / 268 114 / 249 213 / 236 177 / 204 156 / 182 - - - - -
Quartile Ranking 2 2 3 3 3 2 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.66% -0.84% -6.05% -5.14% 9.52% 8.54% -4.01% 4.48% 3.71% -3.62% 3.78% -1.39%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

16.83% (April 2020)

Worst Monthly Return Since Inception

-15.84% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 2.24% 34.68% 12.12% -32.66% 20.86%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - 4 1 3 4 1
Category Rank - - - - - 177/ 179 27/ 185 153/ 220 225/ 242 44/ 258

Best Calendar Return (Last 10 years)

34.68% (2020)

Worst Calendar Return (Last 10 years)

-32.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.15
International Equity 43.53
Canadian Equity 7.68
Income Trust Units 1.78
Cash and Equivalents 0.87
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 17.12
Technology 15.53
Industrial Goods 14.04
Consumer Services 11.98
Basic Materials 10.53
Other 30.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.65
Europe 42.64
Latin America 1.78
Asia 0.52
Other 0.41

Top Holdings

Top Holdings
Name Percent
CSW Industrials Inc 5.34
Construction Partners Inc Cl A 3.71
CCC Intelligent Solutions Holdings Inc 3.70
Lamar Advertising Co Cl A 3.37
Colliers International Group Inc 3.33
Watches of Switzerland Group PLC 3.32
Bytes Technology Group PLC 3.17
Medpace Holdings Inc 3.14
Live Nation Entertainment Inc 3.09
Diploma PLC 3.08

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)

CI Global Small/Mid Cap Equity Private Pool Class A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 19.17% 21.37% -
Beta 1.19% 1.19% -
Alpha -0.10% -0.06% -
Rsquared 0.86% 0.83% -
Sharpe -0.41% 0.13% -
Sortino -0.55% 0.14% -
Treynor -0.07% 0.02% -
Tax Efficiency - - -
Volatility 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 18.09% 19.17% 21.37% -
Beta 1.25% 1.19% 1.19% -
Alpha -0.08% -0.10% -0.06% -
Rsquared 0.93% 0.86% 0.83% -
Sharpe 0.32% -0.41% 0.13% -
Sortino 0.74% -0.55% 0.14% -
Treynor 0.05% -0.07% 0.02% -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13

Fund Codes

FundServ Code Load Code Sales Status
CIG2061

Investment Objectives

The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

When buying and selling securities for the pool, the portfolio advisor examines each company's potential for success in light of its current financial condition, its industry position and economic and market conditions. The portfolio advisor considers factors like growth potential, cash flow and quality of management.The portfolio advisor uses a fundamental approach to assess growth potential and valuation.

Portfolio Manager(s)

Name Start Date
Greg Dean 10-24-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.07%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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