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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) |
$14.73 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 02, 2007): 4.83%
| 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 | -9.27% | -1.70% | 1.99% | -1.70% | 26.90% | 13.42% | 11.04% | 5.44% | 4.96% | 12.51% | 5.82% | 4.87% | 3.51% | 4.76% |
| 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 | 157 / 201 | 183 / 200 | 181 / 198 | 183 / 200 | 150 / 197 | 151 / 197 | 171 / 193 | 178 / 190 | 175 / 182 | 171 / 175 | 171 / 171 | 159 / 163 | 150 / 154 | 148 / 152 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | 6.41% | 4.17% | 1.79% | 3.93% | 7.06% | 0.44% | 1.78% | 1.49% | 1.35% | 6.91% | -9.27% |
| 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% |
14.06% (April 2020)
-26.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% | 20.27% |
| 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 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 23/ 149 | 119/ 154 | 101/ 163 | 161/ 170 | 175/ 175 | 98/ 182 | 142/ 190 | 135/ 193 | 116/ 194 | 143/ 197 |
25.11% (2016)
-17.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.30 |
| US Equity | 10.30 |
| Income Trust Units | 5.22 |
| International Equity | 4.27 |
| Cash and Equivalents | 0.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 16.50 |
| Industrial Services | 16.29 |
| Basic Materials | 15.95 |
| Financial Services | 11.97 |
| Real Estate | 9.47 |
| Other | 29.82 |
| Name | Percent |
|---|---|
| North America | 92.26 |
| Latin America | 5.34 |
| Europe | 2.41 |
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 5.28 |
| G Mining Ventures Corp | 4.90 |
| Iamgold Corp | 4.70 |
| Trisura Group Ltd | 4.48 |
| Enerflex Ltd | 4.37 |
| Brookfield Infrastructure Partners LP - Units | 3.47 |
| Premium Brands Holdings Corp | 3.43 |
| Headwater Exploration Inc | 3.27 |
| OR Royalties Inc | 3.21 |
| Cargojet Inc | 3.10 |
Canadian Equity Small Cap Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.20% | 14.75% | 15.88% |
|---|---|---|---|
| Beta | 0.71% | 0.67% | 0.65% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.56% | 0.59% | 0.70% |
| Sharpe | 0.52% | 0.21% | 0.26% |
| Sortino | 0.89% | 0.28% | 0.25% |
| Treynor | 0.11% | 0.05% | 0.06% |
| Tax Efficiency | 87.96% | 70.68% | 70.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.35% | 15.20% | 14.75% | 15.88% |
| Beta | 0.69% | 0.71% | 0.67% | 0.65% |
| Alpha | -0.12% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.83% | 0.56% | 0.59% | 0.70% |
| Sharpe | 1.48% | 0.52% | 0.21% | 0.26% |
| Sortino | 2.31% | 0.89% | 0.28% | 0.25% |
| Treynor | 0.33% | 0.11% | 0.05% | 0.06% |
| Tax Efficiency | 97.92% | 87.96% | 70.68% | 70.83% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $237 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17559 | ||
| CIG17659 | ||
| CIG17759 | ||
| CIG17859 |
The primary investment objective of the Canadian Equity Small Cap Corporate Class 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. This fund also may invest in other mutual funds.
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 |
RBC Investor Services Trust (Canada) |
| 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 | 2.87% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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