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Cdn Foc Small/Mid Cap Eq
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (06-13-2025) |
$30.06 |
|---|---|
| Change |
-$0.33
(-1.07%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 28, 2005): 9.73%
| 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 | 5.23% | -1.05% | -6.98% | -2.12% | 11.21% | 13.16% | 8.68% | 3.43% | 9.84% | 7.58% | 5.79% | 5.67% | 6.66% | 5.66% |
| Benchmark | 6.67% | 4.50% | 0.34% | 3.66% | 12.28% | 15.37% | 8.09% | 5.29% | 13.60% | 9.85% | 6.89% | 6.99% | 7.61% | 6.84% |
| Category Average | 5.60% | 0.69% | -3.58% | -0.54% | 12.45% | 11.73% | 7.75% | 3.98% | 11.25% | 9.78% | 8.17% | 8.14% | 8.68% | 7.53% |
| Category Rank | 33 / 48 | 41 / 48 | 46 / 48 | 38 / 48 | 35 / 48 | 24 / 48 | 25 / 48 | 33 / 48 | 29 / 48 | 31 / 45 | 21 / 36 | 22 / 36 | 19 / 34 | 22 / 33 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | 5.94% | -1.46% | 2.63% | 1.40% | 6.42% | -4.97% | 2.82% | -3.80% | -5.39% | -0.61% | 5.23% |
| Benchmark | -1.61% | 5.68% | -1.27% | 3.54% | 1.20% | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% | -2.24% | 6.67% |
15.06% (April 2020)
-22.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.22% | 14.56% | 8.43% | -10.41% | 18.28% | 8.01% | 18.71% | -14.05% | 8.67% | 19.60% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 19/ 31 | 24/ 34 | 23/ 35 | 18/ 36 | 27/ 39 | 34/ 48 | 34/ 48 | 31/ 48 | 19/ 48 | 21/ 48 |
19.60% (2024)
-14.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.01 |
| US Equity | 32.40 |
| Income Trust Units | 8.38 |
| International Equity | 7.23 |
| Derivatives | 0.00 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Real Estate | 22.58 |
| Financial Services | 16.90 |
| Consumer Services | 13.60 |
| Technology | 12.50 |
| Industrial Services | 12.46 |
| Other | 21.96 |
| Name | Percent |
|---|---|
| North America | 85.00 |
| Latin America | 9.89 |
| Europe | 5.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Information Services Corp Cl A | 4.79 |
| KKR & Co Inc | 4.36 |
| Stantec Inc | 4.16 |
| Live Nation Entertainment Inc | 3.90 |
| Brookfield Business Partners LP - Units | 3.89 |
| Brookfield Infrastructure Partners LP - Units | 3.88 |
| Trisura Group Ltd | 3.66 |
| Waste Connections Inc | 3.63 |
| Cargojet Inc | 3.63 |
| CGI Inc Cl A | 3.34 |
CI North American Small/Mid Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 15.30% | 14.90% | 15.32% |
|---|---|---|---|
| Beta | 0.80% | 0.80% | 0.79% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.65% | 0.68% | 0.77% |
| Sharpe | 0.36% | 0.54% | 0.33% |
| Sortino | 0.69% | 0.81% | 0.34% |
| Treynor | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 92.62% | 93.13% | 84.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.46% | 15.30% | 14.90% | 15.32% |
| Beta | 0.97% | 0.80% | 0.80% | 0.79% |
| Alpha | 0.00% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.62% | 0.65% | 0.68% | 0.77% |
| Sharpe | 0.56% | 0.36% | 0.54% | 0.33% |
| Sortino | 0.97% | 0.69% | 0.81% | 0.34% |
| Treynor | 0.08% | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 94.56% | 92.62% | 93.13% | 84.23% |
| Start Date | July 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,096 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1921 | ||
| CIG3921 | ||
| CIG50221 |
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
The Manager employs a value-oriented investment approach, using fundamental analysis to identify companies that have high returns on invested capital, generate free cash flow and have modest capital expenditure requirements. In addition, the Fund may hold preferred securities and convertible debentures.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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