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Cdn Foc Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (04-17-2025) |
$27.33 |
|---|---|
| Change |
$0.12
(0.44%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
Inception Return (July 28, 2005): 9.57%
| 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 | -5.39% | -6.42% | -4.03% | -6.42% | 1.93% | 9.78% | 3.85% | 3.81% | 12.95% | 6.26% | 5.60% | 5.00% | 6.72% | 5.10% |
| Benchmark | 0.21% | -0.59% | 1.30% | -0.59% | 9.54% | 10.56% | 3.74% | 5.76% | 18.03% | 8.40% | 7.06% | 6.10% | 8.17% | 6.83% |
| Category Average | -3.92% | -5.09% | -1.55% | -5.09% | 4.11% | 8.28% | 3.25% | 3.27% | 14.79% | 8.95% | 8.08% | 7.65% | 8.72% | 7.27% |
| Category Rank | 45 / 48 | 40 / 48 | 40 / 48 | 40 / 48 | 34 / 48 | 24 / 48 | 28 / 48 | 23 / 48 | 29 / 48 | 31 / 45 | 21 / 36 | 21 / 35 | 19 / 34 | 23 / 33 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.90% | 0.80% | 3.41% | 5.94% | -1.46% | 2.63% | 1.40% | 6.42% | -4.97% | 2.82% | -3.80% | -5.39% |
| Benchmark | -1.00% | 2.77% | -1.61% | 5.68% | -1.27% | 3.54% | 1.20% | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% |
15.06% (April 2020)
-22.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.22% | 14.56% | 8.43% | -10.41% | 18.28% | 8.01% | 18.71% | -14.05% | 8.67% | 19.60% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 19/ 31 | 24/ 34 | 23/ 35 | 18/ 36 | 27/ 39 | 34/ 48 | 34/ 48 | 31/ 48 | 19/ 48 | 21/ 48 |
19.60% (2024)
-14.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 49.78 |
| US Equity | 34.74 |
| Income Trust Units | 8.19 |
| International Equity | 7.19 |
| Cash and Equivalents | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Real Estate | 21.19 |
| Financial Services | 16.44 |
| Industrial Services | 13.01 |
| Technology | 12.03 |
| Industrial Goods | 10.61 |
| Other | 26.72 |
| Name | Percent |
|---|---|
| North America | 85.19 |
| Latin America | 9.61 |
| Europe | 5.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Waste Connections Inc | 4.54 |
| KKR & Co Inc | 4.43 |
| Live Nation Entertainment Inc | 4.05 |
| Information Services Corp Cl A | 4.01 |
| Brookfield Business Partners LP - Units | 3.88 |
| Brookfield Infrastructure Partners LP - Units | 3.73 |
| Stantec Inc | 3.56 |
| CGI Inc Cl A | 3.37 |
| Atlanta Braves Holdings Inc | 3.28 |
| Cargojet Inc | 3.25 |
CI North American Small/Mid Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 16.04% | 16.15% | 15.26% |
|---|---|---|---|
| Beta | 0.84% | 0.79% | 0.79% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.66% | 0.72% | 0.76% |
| Sharpe | 0.07% | 0.69% | 0.29% |
| Sortino | 0.19% | 1.13% | 0.29% |
| Treynor | 0.01% | 0.14% | 0.06% |
| Tax Efficiency | 83.70% | 94.20% | 82.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.74% | 16.04% | 16.15% | 15.26% |
| Beta | 1.15% | 0.84% | 0.79% | 0.79% |
| Alpha | -0.08% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.59% | 0.66% | 0.72% | 0.76% |
| Sharpe | -0.07% | 0.07% | 0.69% | 0.29% |
| Sortino | -0.01% | 0.19% | 1.13% | 0.29% |
| Treynor | -0.01% | 0.01% | 0.14% | 0.06% |
| Tax Efficiency | 69.86% | 83.70% | 94.20% | 82.09% |
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.
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.
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.
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.
| Start Date | July 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,076 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1921 | ||
| CIG3921 | ||
| CIG50221 |
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
The Manager employs a value-oriented investment approach, using fundamental analysis to identify companies that have high returns on invested capital, generate free cash flow and have modest capital expenditure requirements. In addition, the Fund may hold preferred securities and convertible debentures.
| 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 | 500 |
| PAC Subsequent | 25 |
| 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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