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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 (04-16-2026) |
$72.45 |
|---|---|
| Change |
-$0.13
(-0.17%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 17, 2000): 8.77%
| 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 | -9.04% | -1.01% | 3.48% | -1.01% | 30.54% | 16.72% | 14.28% | 8.52% | 8.01% | 15.80% | 8.95% | 7.95% | 6.57% | 7.81% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 133 / 201 | 166 / 200 | 146 / 198 | 166 / 200 | 121 / 197 | 129 / 197 | 112 / 193 | 117 / 190 | 132 / 182 | 130 / 175 | 146 / 171 | 129 / 163 | 128 / 154 | 122 / 152 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | 6.65% | 4.39% | 2.01% | 4.16% | 7.31% | 0.68% | 2.03% | 1.76% | 1.61% | 7.10% | -9.04% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 113/ 193 | 84/ 194 | 93/ 197 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.60 |
| US Equity | 10.36 |
| Income Trust Units | 5.34 |
| International Equity | 4.29 |
| Cash and Equivalents | 0.42 |
| Name | Percent |
|---|---|
| Energy | 16.58 |
| Industrial Services | 16.43 |
| Basic Materials | 15.94 |
| Financial Services | 11.87 |
| Real Estate | 9.36 |
| Other | 29.82 |
| Name | Percent |
|---|---|
| North America | 92.13 |
| Latin America | 5.46 |
| Europe | 2.41 |
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 5.32 |
| G Mining Ventures Corp | 4.90 |
| Iamgold Corp | 4.69 |
| Enerflex Ltd | 4.38 |
| Trisura Group Ltd | 4.33 |
| Brookfield Infrastructure Partners LP - Units | 3.58 |
| Premium Brands Holdings Corp | 3.44 |
| Headwater Exploration Inc | 3.26 |
| OR Royalties Inc | 3.21 |
| Cargojet Inc | 3.11 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.22% | 14.79% | 15.85% |
|---|---|---|---|
| Beta | 0.71% | 0.67% | 0.65% |
| Alpha | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.56% | 0.59% | 0.70% |
| Sharpe | 0.71% | 0.40% | 0.44% |
| Sortino | 1.24% | 0.59% | 0.51% |
| Treynor | 0.15% | 0.09% | 0.11% |
| Tax Efficiency | 87.51% | 78.68% | 85.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.33% | 15.22% | 14.79% | 15.85% |
| Beta | 0.69% | 0.71% | 0.67% | 0.65% |
| Alpha | -0.09% | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.83% | 0.56% | 0.59% | 0.70% |
| Sharpe | 1.67% | 0.71% | 0.40% | 0.44% |
| Sortino | 2.68% | 1.24% | 0.59% | 0.51% |
| Treynor | 0.37% | 0.15% | 0.09% | 0.11% |
| Tax Efficiency | 97.85% | 87.51% | 78.68% | 85.99% |
| 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) | $220 |
| 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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