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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 (07-10-2025) |
$59.56 |
|---|---|
| Change |
$0.08
(0.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 17, 2000): 8.33%
| 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 | 4.39% | 10.64% | 4.36% | 4.36% | 16.85% | 11.95% | 10.82% | 3.89% | 11.50% | 7.43% | 5.98% | 5.58% | 6.16% | 5.98% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.32% | 11.81% | 7.18% | 7.18% | 16.55% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.94% |
| Category Rank | 111 / 200 | 159 / 196 | 170 / 196 | 170 / 196 | 114 / 196 | 144 / 192 | 118 / 190 | 116 / 183 | 111 / 175 | 131 / 173 | 121 / 168 | 116 / 164 | 105 / 154 | 92 / 133 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | -0.44% | 3.51% | 0.16% | 7.37% | -3.51% | 0.89% | -3.15% | -3.46% | -0.62% | 6.65% | 4.39% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
14.57% (April 2020)
-25.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.73% | 28.36% | 2.81% | -13.02% | 15.82% | 2.29% | 25.72% | -14.74% | 6.18% | 19.21% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 2 |
| Category Rank | 107/ 129 | 11/ 151 | 80/ 156 | 62/ 165 | 133/ 172 | 142/ 175 | 57/ 183 | 117/ 190 | 111/ 192 | 81/ 193 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 73.50 |
| Income Trust Units | 13.26 |
| US Equity | 7.16 |
| International Equity | 4.58 |
| Cash and Equivalents | 1.51 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Real Estate | 22.09 |
| Financial Services | 17.60 |
| Energy | 12.83 |
| Industrial Services | 10.56 |
| Technology | 8.68 |
| Other | 28.24 |
| Name | Percent |
|---|---|
| North America | 85.37 |
| Latin America | 12.55 |
| Europe | 2.08 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 5.87 |
| Trisura Group Ltd | 4.24 |
| Brookfield Infrastructure Partners LP - Units | 4.19 |
| Cargojet Inc | 3.77 |
| GFL Environmental Inc | 3.43 |
| Element Fleet Management Corp | 3.33 |
| Stantec Inc | 3.21 |
| TFI International Inc | 3.02 |
| Celestica Inc | 2.97 |
| iA Financial Corp Inc | 2.87 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.98% | 14.77% | 15.45% |
|---|---|---|---|
| Beta | 0.82% | 0.66% | 0.64% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.60% | 0.58% | 0.69% |
| Sharpe | 0.49% | 0.64% | 0.34% |
| Sortino | 0.95% | 1.00% | 0.36% |
| Treynor | 0.09% | 0.14% | 0.08% |
| Tax Efficiency | 83.22% | 82.16% | 81.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.42% | 14.98% | 14.77% | 15.45% |
| Beta | 0.87% | 0.82% | 0.66% | 0.64% |
| Alpha | -0.02% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.62% | 0.60% | 0.58% | 0.69% |
| Sharpe | 0.98% | 0.49% | 0.64% | 0.34% |
| Sortino | 2.11% | 0.95% | 1.00% | 0.36% |
| Treynor | 0.15% | 0.09% | 0.14% | 0.08% |
| Tax Efficiency | 95.50% | 83.22% | 82.16% | 81.95% |
| 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) | - |
| 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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