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CI North American Small/Mid Cap Equity Fund Series A

Cdn Foc Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2014, 2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(01-20-2025)
$31.27
Change
$0.02 (0.05%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

CI North American Small/Mid Cap Equity Fund Series A

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Fund Returns

Inception Return (July 28, 2005): 10.07%

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 -4.97% 2.55% 9.87% 19.60% 19.60% 14.00% 3.76% 7.31% 7.45% 9.19% 6.14% 6.43% 7.30% 6.52%
Benchmark -3.21% 1.90% 10.08% 18.86% 18.86% 13.39% 4.79% 8.11% 9.06% 10.41% 6.46% 6.55% 8.67% 7.38%
Category Average -3.06% 3.73% 10.76% 18.68% 18.68% 13.16% 3.41% 5.95% 10.38% 12.21% 8.52% 8.68% 9.50% 8.27%
Category Rank 45 / 48 26 / 48 23 / 48 21 / 48 21 / 48 23 / 48 28 / 48 29 / 48 33 / 48 25 / 39 21 / 36 19 / 35 22 / 34 17 / 31
Quartile Ranking 4 3 2 2 2 2 3 3 3 3 3 3 3 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.9656 to 6.4226.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 2.68% 3.56% 3.26% -4.90% 0.80% 3.41% 5.94% -1.46% 2.63% 1.40% 6.42% -4.97%
Benchmark -0.78% 2.34% 6.22% -1.00% 2.77% -1.61% 5.68% -1.27% 3.54% 1.20% 4.03% -3.21%

Best Monthly Return Since Inception

15.06% (April 2020)

Worst Monthly Return Since Inception

-22.36% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.41166 to 27.229017.
End of interactive chart.
Calendar Return
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

Best Calendar Return (Last 10 years)

19.60% (2024)

Worst Calendar Return (Last 10 years)

-14.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 54.28
US Equity 34.00
Income Trust Units 7.13
International Equity 4.48
Cash and Equivalents 0.11

Sector Allocation

Sector Allocation
Name Percent
Real Estate 19.18
Financial Services 14.41
Technology 14.06
Industrial Services 13.87
Consumer Services 10.98
Other 27.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.39
Latin America 7.13
Europe 4.47
Other 0.01

Top Holdings

Top Holdings
Name Percent
KKR & Co Inc 5.97
Live Nation Entertainment Inc 4.38
Information Services Corp Cl A 3.84
Cargojet Inc 3.84
Waste Connections Inc 3.72
Brookfield Infrastructure Partners LP - Units 3.60
Brookfield Business Partners LP - Units 3.53
TFI International Inc 3.48
CGI Inc Cl A 3.34
Trisura Group Ltd 3.24

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 9.7078 to 18.8828.
The chart has 1 Y axis displaying Return. Data ranges from -7.962942 to 11.567593.
End of interactive chart.

CI North American Small/Mid Cap Equity Fund Series A

Median

Other - Cdn Foc Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.94% 19.25% 15.14%
Beta 0.82% 0.81% 0.78%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.64% 0.82% 0.77%
Sharpe 0.08% 0.35% 0.39%
Sortino 0.18% 0.44% 0.41%
Treynor 0.02% 0.08% 0.07%
Tax Efficiency 83.72% 91.41% 85.58%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.78% 15.94% 19.25% 15.14%
Beta 0.85% 0.82% 0.81% 0.78%
Alpha 0.03% 0.00% 0.00% 0.01%
Rsquared 0.50% 0.64% 0.82% 0.77%
Sharpe 1.13% 0.08% 0.35% 0.39%
Sortino 2.10% 0.18% 0.44% 0.41%
Treynor 0.17% 0.02% 0.08% 0.07%
Tax Efficiency 96.65% 83.72% 91.41% 85.58%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 2.467208 to 4.580017.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 3.060587 to 4.52163.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 2.186134 to 3.535833.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 3.87258 to 9.14442.
End of interactive chart.

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.

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Fund Details

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) $1,183

Fund Codes

FundServ Code Load Code Sales Status
CIG1921
CIG3921
CIG50221

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Aubrey Hearn 07-27-2005
Bryan Brown 06-01-2018
Jack Hall 06-01-2018

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

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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