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Cdn Foc Small/Mid Cap Eq
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (12-19-2024) |
$30.45 |
|---|---|
| Change |
-$0.16
(-0.53%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 28, 2005): 10.41%
| 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 | 6.42% | 10.75% | 19.56% | 25.85% | 34.12% | 15.29% | 6.85% | 9.90% | 8.82% | 8.58% | 6.93% | 7.27% | 7.74% | 7.05% |
| Benchmark | 4.03% | 9.01% | 11.90% | 22.80% | 28.20% | 13.95% | 6.58% | 10.42% | 10.64% | 10.18% | 7.18% | 7.41% | 8.98% | 7.75% |
| Category Average | 5.75% | 9.42% | 16.63% | 22.43% | 27.44% | 13.43% | 5.09% | 8.27% | 11.23% | 11.62% | 9.18% | 9.36% | 9.70% | 8.60% |
| Category Rank | 23 / 48 | 23 / 48 | 20 / 48 | 20 / 48 | 20 / 48 | 24 / 48 | 23 / 48 | 29 / 48 | 32 / 47 | 25 / 39 | 22 / 36 | 19 / 35 | 18 / 34 | 15 / 31 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.57% | 2.68% | 3.56% | 3.26% | -4.90% | 0.80% | 3.41% | 5.94% | -1.46% | 2.63% | 1.40% | 6.42% |
| Benchmark | 4.40% | -0.78% | 2.34% | 6.22% | -1.00% | 2.77% | -1.61% | 5.68% | -1.27% | 3.54% | 1.20% | 4.03% |
15.06% (April 2020)
-22.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.73% | -0.22% | 14.56% | 8.43% | -10.41% | 18.28% | 8.01% | 18.71% | -14.05% | 8.67% |
| Benchmark | 1.95% | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% |
| Category Average | 6.09% | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | 9/ 27 | 19/ 31 | 24/ 34 | 23/ 35 | 18/ 36 | 27/ 39 | 34/ 48 | 34/ 48 | 31/ 48 | 19/ 48 |
18.71% (2021)
-14.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 54.22 |
| US Equity | 34.37 |
| Income Trust Units | 7.30 |
| International Equity | 4.12 |
| Derivatives | 0.01 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Real Estate | 19.63 |
| Industrial Services | 14.71 |
| Financial Services | 14.61 |
| Technology | 13.50 |
| Industrial Goods | 9.56 |
| Other | 27.99 |
| Name | Percent |
|---|---|
| North America | 88.59 |
| Latin America | 7.30 |
| Europe | 4.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| KKR & Co Inc | 6.38 |
| Live Nation Entertainment Inc | 4.52 |
| Cargojet Inc | 4.08 |
| Waste Connections Inc | 3.87 |
| Information Services Corp Cl A | 3.79 |
| Brookfield Infrastructure Partners LP - Units | 3.70 |
| TFI International Inc | 3.63 |
| Brookfield Business Partners LP - Units | 3.59 |
| CGI Inc Cl A | 3.19 |
| Trisura Group Ltd | 3.17 |
CI North American Small/Mid Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 15.73% | 19.07% | 15.03% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.78% |
| Alpha | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.63% | 0.82% | 0.77% |
| Sharpe | 0.27% | 0.42% | 0.42% |
| Sortino | 0.47% | 0.54% | 0.46% |
| Treynor | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 91.42% | 92.89% | 87.00% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.49% | 15.73% | 19.07% | 15.03% |
| Beta | 0.76% | 0.81% | 0.81% | 0.78% |
| Alpha | 0.11% | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.41% | 0.63% | 0.82% | 0.77% |
| Sharpe | 2.25% | 0.27% | 0.42% | 0.42% |
| Sortino | 5.03% | 0.47% | 0.54% | 0.46% |
| Treynor | 0.34% | 0.05% | 0.10% | 0.08% |
| Tax Efficiency | 97.95% | 91.42% | 92.89% | 87.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,254 |
| 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.
| Name | Start Date |
|---|---|
| Aubrey Hearn | 07-27-2005 |
| Bryan Brown | 06-01-2018 |
| Jack Hall | 06-01-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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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