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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$14.69 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 29, 2018): 5.70%
| 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 | 4.17% | 11.07% | 4.61% | 4.61% | 20.63% | 14.96% | 15.76% | -0.33% | 7.87% | 5.55% | - | - | - | - |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 95 / 287 | 50 / 281 | 119 / 279 | 119 / 279 | 64 / 277 | 62 / 258 | 64 / 239 | 177 / 225 | 137 / 193 | 130 / 171 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 3 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.87% | -1.54% | 2.90% | 1.67% | 7.34% | -2.42% | 2.74% | -5.77% | -2.70% | 0.69% | 5.89% | 4.17% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
16.83% (April 2020)
-15.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.24% | 34.68% | 12.12% | -32.66% | 20.86% | 18.30% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | 166/ 168 | 27/ 174 | 142/ 209 | 214/ 231 | 45/ 248 | 63/ 266 |
34.68% (2020)
-32.66% (2022)
| Name | Percent |
|---|---|
| International Equity | 45.65 |
| US Equity | 42.87 |
| Canadian Equity | 7.62 |
| Income Trust Units | 2.12 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Technology | 19.78 |
| Industrial Goods | 15.10 |
| Real Estate | 14.46 |
| Consumer Services | 10.69 |
| Financial Services | 8.82 |
| Other | 31.15 |
| Name | Percent |
|---|---|
| North America | 52.08 |
| Europe | 44.69 |
| Latin America | 2.12 |
| Asia | 1.11 |
| Name | Percent |
|---|---|
| CACI International Inc Cl A | 4.10 |
| Live Nation Entertainment Inc | 3.57 |
| Construction Partners Inc Cl A | 3.49 |
| Burford Capital Ltd | 3.21 |
| CSW Industrials Inc | 3.07 |
| Glenveagh Properties PLC | 2.79 |
| Lamar Advertising Co Cl A | 2.74 |
| CCC Intelligent Solutions Holdings Inc | 2.73 |
| Diploma PLC | 2.61 |
| SOL SpA | 2.58 |
CI Global Small/Mid Cap Equity Private Pool (Series A)
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.51% | 18.21% | - |
|---|---|---|---|
| Beta | 1.07% | 1.16% | - |
| Alpha | 0.00% | -0.04% | - |
| Rsquared | 0.88% | 0.82% | - |
| Sharpe | 0.73% | 0.37% | - |
| Sortino | 1.42% | 0.53% | - |
| Treynor | 0.11% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.34% | 16.51% | 18.21% | - |
| Beta | 0.95% | 1.07% | 1.16% | - |
| Alpha | 0.06% | 0.00% | -0.04% | - |
| Rsquared | 0.87% | 0.88% | 0.82% | - |
| Sharpe | 1.15% | 0.73% | 0.37% | - |
| Sortino | 2.26% | 1.42% | 0.53% | - |
| Treynor | 0.17% | 0.11% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2061 |
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.
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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| 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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