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U.S. Equity Small Cap Pool Series W
U.S. Small/Mid Cap Equity
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FundGrade B
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|
NAVPS (11-04-2026) |
$50.23 |
|---|---|
| Change |
$0.70
(1.41%)
|
As at September 30, 2026
As at September 30, 2026
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Fund Returns
Inception Return (November 03, 2005): 9.94%
| 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 | -1.34% | -2.44% | 19.84% | 24.33% | 25.28% | 19.23% | 19.77% | 17.66% | 9.30% | 15.67% | 12.92% | 10.50% | 10.70% | 10.93% |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 49 / 319 | 47 / 319 | 9 / 310 | 4 / 307 | 5 / 288 | 6 / 253 | 12 / 247 | 8 / 237 | 16 / 226 | 7 / 207 | 10 / 180 | 14 / 169 | 14 / 158 | 11 / 142 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.62% | 3.32% | -0.87% | 3.60% | 3.36% | -3.11% | 5.61% | 4.94% | 10.83% | -1.78% | 0.67% | -1.34% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
15.78% (November 2020)
Worst Monthly Return Since Inception
-22.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.09% | 10.28% | -10.40% | 19.60% | 14.96% | 29.47% | -15.46% | 11.69% | 15.22% | 8.69% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 12/ 140 | 61/ 143 | 145/ 163 | 94/ 174 | 31/ 181 | 22/ 225 | 63/ 231 | 94/ 243 | 88/ 247 | 31/ 278 |
Best Calendar Return (Last 10 years)
29.47% (2021)
Worst Calendar Return (Last 10 years)
-15.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.92 |
| International Equity | 8.54 |
| Canadian Equity | 1.84 |
| Cash and Equivalents | 1.69 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 19.97 |
| Financial Services | 15.57 |
| Technology | 12.63 |
| Real Estate | 8.88 |
| Consumer Services | 6.81 |
| Other | 36.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.46 |
| Europe | 4.48 |
| Latin America | 3.13 |
| Africa and Middle East | 0.78 |
| Asia | 0.16 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 2.60 |
| Haemonetics Corp | 1.14 |
| SM Energy Co | 1.14 |
| Apple Hospitality REIT Inc | 1.10 |
| SSR Mining Inc | 1.06 |
| PBF Energy Inc Cl A | 1.05 |
| National Healthcare Corp | 1.04 |
| Kiniksa Pharmaceuticals Intl PLC Cl A | 0.99 |
| Belden Inc | 0.96 |
| Heritage Insurance Holdings Inc | 0.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Small Cap Pool Series W
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.24% | 18.56% | 19.00% |
|---|---|---|---|
| Beta | 0.97 | 1.03 | 1.08 |
| Alpha | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.76% | 0.83% | 0.88% |
| Sharpe | 0.95 | 0.41 | 0.54 |
| Sortino | 1.84 | 0.67 | 0.74 |
| Treynor | 0.17 | 0.07 | 0.10 |
| Tax Efficiency | 92.39% | 76.89% | 87.79% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.03% | 17.24% | 18.56% | 19.00% |
| Beta | 0.88 | 0.97 | 1.03 | 1.08 |
| Alpha | 0.09 | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.73% | 0.76% | 0.83% | 0.88% |
| Sharpe | 1.52 | 0.95 | 0.41 | 0.54 |
| Sortino | 4.33 | 1.84 | 0.67 | 0.74 |
| Treynor | 0.24 | 0.17 | 0.07 | 0.10 |
| Tax Efficiency | 93.74% | 92.39% | 76.89% | 87.79% |
Fund Details
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $323 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1370 | LSC | Open |
| CIG1570 | LSC | Open |
| CIG9620 | FE | Open |
| CIG9670 | ISC | Open |
| CIG9720 | DSC | Open |
| CIG9770 | DSC | Open |
| CIG9820 | DSC | Open |
| CIG9870 | DSC | Open |
Investment Objectives
The investment objective of the US Equity Small Cap Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio adviser believes have the potential for positive total return. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
The portfolio adviser uses a quantitatively driven process in which stock selection is intended to identify stocks that have a combination of attractive valuations as well as positive company fundamentals. As part of this evaluation, the portfolio adviser assesses the following attributes: • valuation of a stock as compared to its peers; • profitability of the company; and • momentum of both the company earnings and the price of the stock.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
CI Segall Bryant & Hamill Asset Management
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.65% |
| Trailer Fee Max (DSC) | 0.80% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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