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CI Canadian Small/Mid Cap Equity Fund (Class A units)

Cdn Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016, 2015, 2014

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NAVPS
(07-12-2024)
$24.84
Change
$0.08 (0.32%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Small/Mid Cap Equity Fund (Class A units)

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Fund Returns

Inception Return (February 14, 2011): 8.52%

Fund Returns
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 3.73% -0.57% 7.90% 7.90% 6.93% 2.63% -6.33% 7.74% 3.03% 1.53% 1.89% 3.19% 2.36% 2.39%
Benchmark -1.93% 0.85% 8.83% 8.83% 14.42% 9.79% 1.28% 13.14% 8.06% 5.18% 5.21% 5.02% 5.54% 3.11%
Category Average 2.29% 7.45% 7.45% 7.45% 11.02% 9.52% 2.10% 11.71% 7.75% 5.56% 5.32% 5.59% 4.83% 3.77%
Category Rank 73 / 207 151 / 207 90 / 204 90 / 204 180 / 203 195 / 201 191 / 193 166 / 185 171 / 179 165 / 174 157 / 170 143 / 160 131 / 139 111 / 132
Quartile Ranking 2 3 2 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.68% -3.31% -5.77% -8.42% 10.96% 5.27% 2.14% 3.13% 3.02% -3.07% -1.11% 3.73%
Benchmark 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17% 2.65% -1.93%

Best Monthly Return Since Inception

16.73% (April 2020)

Worst Monthly Return Since Inception

-24.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.65% -5.76% 21.94% -0.40% -12.92% 14.78% 16.34% 19.17% -22.53% -1.66%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 1 3 2 4 2 4 2 4 4 4
Category Rank 17/ 130 91/ 135 54/ 157 132/ 162 64/ 171 154/ 178 82/ 181 151/ 193 199/ 201 190/ 203

Best Calendar Return (Last 10 years)

21.94% (2016)

Worst Calendar Return (Last 10 years)

-22.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 81.83
Income Trust Units 6.60
US Equity 6.58
International Equity 4.66
Cash and Equivalents 0.30
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Real Estate 17.26
Energy 15.93
Industrial Services 15.80
Financial Services 14.59
Technology 12.02
Other 24.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.51
Latin America 7.45
Europe 2.96
Africa and Middle East 0.04
Other 0.04

Top Holdings

Top Holdings
Name Percent
Brookfield Business Partners LP - Units 5.41
Cargojet Inc 5.00
GFL Environmental Inc 4.77
Trisura Group Ltd 4.73
Pason Systems Inc 3.16
TFI International Inc 3.04
Kneat.com Inc 2.96
Element Fleet Management Corp 2.84
Andlauer Healthcare Group Inc 2.78
Enerflex Ltd 2.78

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Canadian Small/Mid Cap Equity Fund (Class A units)

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.70% 21.17% 16.48%
Beta 0.67% 0.73% 0.66%
Alpha -0.07% -0.03% 0.00%
Rsquared 0.43% 0.73% 0.66%
Sharpe -0.49% 0.15% 0.14%
Sortino -0.61% 0.15% 0.06%
Treynor -0.12% 0.04% 0.03%
Tax Efficiency - 97.84% 84.99%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.34% 16.70% 21.17% 16.48%
Beta 0.89% 0.67% 0.73% 0.66%
Alpha -0.05% -0.07% -0.03% 0.00%
Rsquared 0.41% 0.43% 0.73% 0.66%
Sharpe 0.18% -0.49% 0.15% 0.14%
Sortino 0.45% -0.61% 0.15% 0.06%
Treynor 0.04% -0.12% 0.04% 0.03%
Tax Efficiency 100.00% - 97.84% 84.99%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date February 14, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG11109
CIG11159
CIG11359
CIG11459

Investment Objectives

The fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Investment Strategy

When buying and selling securities for the fund, the portfolio advisor examines each company’s potential for success in light of its current financial condition, its industry positioning, and economic and market conditions. The portfolio advisor considers factors like growth potential, earning estimates, quality of management and current market value of the securities.

Portfolio Manager(s)

Name Start Date
Brandon Snow 02-08-2011
Greg Dean 02-08-2011
Stephen Groff 02-08-2011

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 2.44%
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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