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Canadian Equity Small Cap Pool (Series W units)
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (08-14-2026) |
$73.14 |
|---|---|
| Change |
-$0.21
(-0.28%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (January 17, 2000): 8.83%
| 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 | -1.27% | -0.30% | 1.79% | 3.43% | 20.84% | 17.29% | 14.90% | 12.17% | 7.31% | 12.38% | 9.42% | 7.72% | 7.53% | 7.49% |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.43% | -0.70% | 3.72% | 7.01% | 23.01% | 17.30% | 16.18% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 81 / 199 | 70 / 199 | 122 / 198 | 141 / 197 | 113 / 192 | 107 / 191 | 110 / 187 | 113 / 184 | 110 / 183 | 114 / 170 | 128 / 167 | 122 / 161 | 119 / 157 | 111 / 149 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.16% | 7.31% | 0.68% | 2.03% | 1.76% | 1.61% | 7.10% | -9.04% | 4.80% | 1.38% | -0.39% | -1.27% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
Best Monthly Return Since Inception
14.57% (April 2020)
Worst Monthly Return Since Inception
-25.49% (March 2020)
Calendar Return (%)
| 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 | 10/ 144 | 79/ 149 | 63/ 158 | 132/ 165 | 141/ 169 | 51/ 176 | 113/ 184 | 107/ 187 | 82/ 188 | 93/ 191 |
Best Calendar Return (Last 10 years)
28.36% (2016)
Worst Calendar Return (Last 10 years)
-14.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 79.12 |
| US Equity | 13.04 |
| Income Trust Units | 5.37 |
| International Equity | 1.47 |
| Cash and Equivalents | 1.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 20.20 |
| Industrial Services | 17.07 |
| Basic Materials | 9.93 |
| Financial Services | 9.40 |
| Real Estate | 8.59 |
| Other | 34.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.13 |
| Latin America | 4.51 |
| Europe | 0.36 |
Top Holdings
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 4.78 |
| Premium Brands Holdings Corp | 4.30 |
| Enerflex Ltd | 4.13 |
| Trisura Group Ltd | 4.00 |
| IAMGOLD Corp | 3.63 |
| Headwater Exploration Inc | 3.60 |
| Brookfield Infrastructure Partners LP - Units | 3.40 |
| G Mining Ventures Corp | 3.23 |
| Cargojet Inc | 3.16 |
| ThredUp Inc Cl A | 2.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.17% | 14.87% | 15.87% |
|---|---|---|---|
| Beta | 0.72 | 0.67 | 0.66 |
| Alpha | -0.03 | -0.02 | 0.01 |
| Rsquared | 0.58% | 0.60% | 0.72% |
| Sharpe | 0.77 | 0.35 | 0.42 |
| Sortino | 1.31 | 0.52 | 0.48 |
| Treynor | 0.16 | 0.08 | 0.10 |
| Tax Efficiency | 88.13% | 77.44% | 85.73% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.00% | 15.17% | 14.87% | 15.87% |
| Beta | 0.63 | 0.72 | 0.67 | 0.66 |
| Alpha | -0.08 | -0.03 | -0.02 | 0.01 |
| Rsquared | 0.83% | 0.58% | 0.60% | 0.72% |
| Sharpe | 1.19 | 0.77 | 0.35 | 0.42 |
| Sortino | 1.81 | 1.31 | 0.52 | 0.48 |
| Treynor | 0.28 | 0.16 | 0.08 | 0.10 |
| Tax Efficiency | 97.11% | 88.13% | 77.44% | 85.73% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1359 | ||
| CIG1559 | ||
| CIG9609 | ||
| CIG9659 | ||
| CIG9709 | ||
| CIG9759 | ||
| CIG9809 | ||
| CIG9859 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
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 | 0.16% |
|---|---|
| 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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