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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-02-2026) |
$71.62 |
|---|---|
| Change |
$1.19
(1.69%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 17, 2000): 8.90%
| 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 | 1.76% | 4.54% | 19.19% | 24.39% | 24.39% | 21.77% | 16.34% | 7.64% | 11.03% | 9.53% | 10.40% | 7.16% | 6.67% | 8.66% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 126 / 198 | 116 / 197 | 82 / 197 | 93 / 196 | 93 / 196 | 87 / 193 | 88 / 192 | 102 / 190 | 88 / 182 | 140 / 175 | 141 / 170 | 128 / 163 | 117 / 154 | 97 / 149 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -3.15% | -3.46% | -0.62% | 6.65% | 4.39% | 2.01% | 4.16% | 7.31% | 0.68% | 2.03% | 1.76% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
14.57% (April 2020)
-25.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.36% | 2.81% | -13.02% | 15.82% | 2.29% | 25.72% | -14.74% | 6.18% | 19.21% | 24.39% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 2 | 2 |
| Category Rank | 11/ 149 | 79/ 154 | 63/ 163 | 136/ 170 | 145/ 175 | 57/ 182 | 119/ 190 | 112/ 192 | 84/ 193 | 93/ 196 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 76.92 |
| Income Trust Units | 12.04 |
| International Equity | 5.56 |
| US Equity | 5.43 |
| Cash and Equivalents | 0.06 |
| Name | Percent |
|---|---|
| Real Estate | 16.50 |
| Financial Services | 15.77 |
| Energy | 12.08 |
| Basic Materials | 11.95 |
| Industrial Services | 10.22 |
| Other | 33.48 |
| Name | Percent |
|---|---|
| North America | 84.47 |
| Latin America | 12.28 |
| Europe | 3.25 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 5.80 |
| Brookfield Infrastructure Partners LP - Units | 4.17 |
| Trisura Group Ltd | 4.00 |
| G Mining Ventures Corp | 3.88 |
| Iamgold Corp | 3.76 |
| Enerflex Ltd | 3.59 |
| Premium Brands Holdings Corp | 3.27 |
| TFI International Inc | 3.22 |
| Cargojet Inc | 3.16 |
| Element Fleet Management Corp | 2.74 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.20% | 14.27% | 15.47% |
|---|---|---|---|
| Beta | 0.76% | 0.68% | 0.65% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.54% | 0.55% | 0.70% |
| Sharpe | 0.87% | 0.62% | 0.50% |
| Sortino | 1.70% | 0.95% | 0.59% |
| Treynor | 0.16% | 0.13% | 0.12% |
| Tax Efficiency | 89.03% | 83.57% | 87.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.74% | 14.20% | 14.27% | 15.47% |
| Beta | 0.72% | 0.76% | 0.68% | 0.65% |
| Alpha | -0.08% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.68% | 0.54% | 0.55% | 0.70% |
| Sharpe | 1.71% | 0.87% | 0.62% | 0.50% |
| Sortino | 3.84% | 1.70% | 0.95% | 0.59% |
| Treynor | 0.28% | 0.16% | 0.13% | 0.12% |
| Tax Efficiency | 96.83% | 89.03% | 83.57% | 87.20% |
| Start Date | January 17, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $234 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1359 | ||
| CIG1559 | ||
| CIG9609 | ||
| CIG9659 | ||
| CIG9709 | ||
| CIG9759 | ||
| CIG9809 | ||
| CIG9859 |
The investment objective of the Canadian Equity Small Cap Pool is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. 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.
The portfolio adviser will employ a disciplined management style designed to capture the returns and the diversification benefits of a broad cross section of primarily Canadian small/mid-cap companies. The portfolio adviser will pursue this objective by participating in the investment performance of a broad range of readily marketable Canadian common share securities.
| 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 |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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 |
| MER | 0.16% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.85% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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