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Cdn Foc Small/Mid Cap Eq
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2016
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|
NAVPS (04-30-2024) |
$12.77 |
|---|---|
| Change |
-$0.11
(-0.83%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 12, 2014): 6.02%
| 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 | 3.26% | 9.80% | 21.94% | 9.80% | 18.24% | 4.85% | 4.46% | 15.82% | 7.18% | 6.24% | 5.45% | 7.33% | 5.47% | - |
| Benchmark | 6.22% | 7.87% | 15.65% | 7.87% | 11.58% | 0.96% | 4.53% | 20.26% | 8.17% | 6.65% | 5.62% | 8.00% | 6.54% | 5.76% |
| Category Average | 3.35% | 16.52% | 16.52% | 8.19% | 12.63% | 2.82% | 2.99% | 17.63% | 9.94% | 8.76% | 8.17% | 9.31% | 7.63% | 7.33% |
| Category Rank | 31 / 52 | 21 / 52 | 21 / 52 | 21 / 52 | 23 / 52 | 25 / 52 | 28 / 52 | 34 / 52 | 35 / 49 | 24 / 40 | 22 / 33 | 20 / 32 | 21 / 31 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | -0.84% | 4.24% | 0.67% | -1.43% | -4.78% | -5.69% | 10.51% | 6.56% | 2.68% | 3.56% | 3.26% |
| Benchmark | -0.62% | -3.64% | 1.79% | 5.38% | -1.04% | -5.08% | -2.79% | 5.65% | 4.40% | -0.78% | 2.34% | 6.22% |
15.03% (April 2020)
-22.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.16% | 14.33% | 8.33% | -10.38% | 18.21% | 8.22% | 18.58% | -13.96% | 8.66% |
| 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 | - | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | - | 16/ 29 | 23/ 32 | 23/ 33 | 17/ 40 | 32/ 43 | 31/ 52 | 37/ 52 | 35/ 52 | 26/ 52 |
18.58% (2021)
-13.96% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 54.53 |
| US Equity | 30.39 |
| Income Trust Units | 7.81 |
| International Equity | 4.39 |
| Foreign Corporate Bonds | 2.76 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Real Estate | 20.89 |
| Financial Services | 16.43 |
| Industrial Services | 13.63 |
| Technology | 12.68 |
| Consumer Services | 11.49 |
| Other | 24.88 |
| Name | Percent |
|---|---|
| North America | 89.11 |
| Latin America | 7.90 |
| Europe | 2.99 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Income Fd Ser I | 99.80 |
| Canadian Dollar | 0.20 |
CI Canadian Small/Mid Cap Equity Income Class Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 15.25% | 18.74% | - |
|---|---|---|---|
| Beta | 0.81% | 0.80% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.66% | 0.83% | - |
| Sharpe | 0.19% | 0.36% | - |
| Sortino | 0.24% | 0.43% | - |
| Treynor | 0.04% | 0.09% | - |
| Tax Efficiency | 81.07% | 88.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.97% | 15.25% | 18.74% | - |
| Beta | 0.93% | 0.81% | 0.80% | - |
| Alpha | 0.07% | 0.01% | 0.01% | - |
| Rsquared | 0.61% | 0.66% | 0.83% | - |
| Sharpe | 0.83% | 0.19% | 0.36% | - |
| Sortino | 1.85% | 0.24% | 0.43% | - |
| Treynor | 0.14% | 0.04% | 0.09% | - |
| Tax Efficiency | 94.80% | 81.07% | 88.61% | - |
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 | June 12, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $94 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50021 |
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, CI Canadian Small/Mid Cap Equity Income Fund.
The underlying 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.
| Name | Start Date |
|---|---|
| Aubrey Hearn | 07-27-2005 |
| Bryan Brown | 06-01-2018 |
| Jack Hall | 06-01-2018 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| 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 | 2.40% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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