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CI Global Small/Mid Cap Equity Private Pool (Series A)
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-24-2026) |
$15.50 |
|---|---|
| Change |
$0.19
(1.27%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 5.71%
| 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 | 3.37% | 1.00% | 3.20% | 4.73% | 9.64% | 11.89% | 12.96% | 10.44% | 2.38% | 7.60% | 5.76% | - | - | - |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.61% | 6.57% | 7.37% |
| Category Rank | 127 / 261 | 164 / 260 | 182 / 258 | 180 / 259 | 188 / 249 | 104 / 236 | 116 / 221 | 103 / 201 | 142 / 190 | 116 / 161 | 109 / 140 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.17% | -0.29% | 2.43% | 0.88% | 0.48% | -1.48% | -1.46% | 3.15% | 0.53% | -7.79% | 5.96% | 3.37% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
Best Monthly Return Since Inception
16.83% (April 2020)
Worst Monthly Return Since Inception
-15.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 2.24% | 34.68% | 12.12% | -32.66% | 20.86% | 18.30% | 5.14% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | 136/ 138 | 27/ 142 | 138/ 177 | 181/ 199 | 46/ 211 | 46/ 227 | 169/ 240 |
Best Calendar Return (Last 10 years)
34.68% (2020)
Worst Calendar Return (Last 10 years)
-32.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.35 |
| International Equity | 44.95 |
| Canadian Equity | 5.78 |
| Income Trust Units | 2.56 |
| Cash and Equivalents | 0.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 21.65 |
| Technology | 19.54 |
| Real Estate | 11.28 |
| Healthcare | 10.47 |
| Financial Services | 9.01 |
| Other | 28.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.24 |
| Europe | 37.35 |
| Asia | 4.78 |
| Latin America | 2.56 |
| Other | 3.07 |
Top Holdings
| Name | Percent |
|---|---|
| Coherent Corp | 4.45 |
| Live Nation Entertainment Inc | 4.17 |
| BE Semiconductor Industries NV | 3.96 |
| CACI International Inc Cl A | 3.47 |
| Lamar Advertising Co Cl A | 3.11 |
| QXO Inc | 2.97 |
| CSW Industrials Inc | 2.93 |
| Sigmaroc PLC | 2.89 |
| Medpace Holdings Inc | 2.81 |
| Construction Partners Inc Cl A | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Small/Mid Cap Equity Private Pool (Series A)
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 14.68% | 17.41% | - |
|---|---|---|---|
| Beta | 1.05 | 1.12 | - |
| Alpha | -0.07 | -0.08 | - |
| Rsquared | 0.84% | 0.82% | - |
| Sharpe | 0.66 | 0.05 | - |
| Sortino | 1.17 | 0.07 | - |
| Treynor | 0.09 | 0.01 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.28% | 14.68% | 17.41% | - |
| Beta | 1.03 | 1.05 | 1.12 | - |
| Alpha | -0.18 | -0.07 | -0.08 | - |
| Rsquared | 0.85% | 0.84% | 0.82% | - |
| Sharpe | 0.62 | 0.66 | 0.05 | - |
| Sortino | 0.82 | 1.17 | 0.07 | - |
| Treynor | 0.07 | 0.09 | 0.01 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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) | $15 |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.04% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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