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CI North American Small/Mid Cap Equity Class Series A

Cdn Foc Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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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

2016

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$15.12
Change
-$0.01 (-0.09%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

CI North American Small/Mid Cap Equity Class Series A

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Fund Returns

Inception Return (June 12, 2014): 6.43%

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 1.40% 2.53% 13.23% 18.24% 39.25% 13.82% 3.04% 11.10% 8.37% 7.37% 5.97% 6.81% 7.08% 6.54%
Benchmark 1.20% 3.46% 10.54% 18.04% 30.19% 15.20% 4.16% 13.33% 10.45% 9.14% 6.72% 7.17% 8.47% 7.38%
Category Average 1.19% 2.37% 11.06% 15.77% 29.68% 12.37% 1.80% 10.02% 11.02% 10.30% 8.50% 8.94% 9.19% 8.08%
Category Rank 26 / 48 22 / 48 21 / 48 21 / 48 21 / 48 25 / 48 25 / 48 30 / 48 31 / 47 24 / 39 21 / 36 18 / 35 22 / 34 16 / 31
Quartile Ranking 3 2 2 2 2 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 10.51% 6.56% 2.68% 3.56% 3.26% -4.89% 0.80% 3.42% 5.93% -1.46% 2.62% 1.40%
Benchmark 5.65% 4.40% -0.78% 2.34% 6.22% -1.00% 2.77% -1.61% 5.68% -1.27% 3.54% 1.20%

Best Monthly Return Since Inception

15.03% (April 2020)

Worst Monthly Return Since Inception

-22.10% (March 2020)

Calendar Return (%)

Calendar Return
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 - 17/ 31 25/ 34 25/ 35 17/ 36 28/ 39 31/ 48 35/ 48 29/ 48 20/ 48

Best Calendar Return (Last 10 years)

18.58% (2021)

Worst Calendar Return (Last 10 years)

-13.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.36
US Equity 35.46
Income Trust Units 7.00
International Equity 3.80
Cash and Equivalents 0.36
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Real Estate 20.01
Industrial Services 14.85
Financial Services 14.46
Technology 13.33
Consumer Services 10.48
Other 26.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.19
Latin America 7.00
Europe 3.80
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI North American Small/Mid Cap Equity Fund I 99.67
Canadian Dollar 0.33

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 North American Small/Mid Cap Equity Class Series A

Median

Other - Cdn Foc Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.60% 18.85% 14.85%
Beta 0.80% 0.80% 0.77%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.63% 0.82% 0.77%
Sharpe 0.05% 0.40% 0.40%
Sortino 0.11% 0.51% 0.42%
Treynor 0.01% 0.10% 0.08%
Tax Efficiency 69.97% 90.04% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.53% 15.60% 18.85% 14.85%
Beta 0.91% 0.80% 0.80% 0.77%
Alpha 0.10% 0.00% 0.00% 0.01%
Rsquared 0.46% 0.63% 0.82% 0.77%
Sharpe 2.20% 0.05% 0.40% 0.40%
Sortino 5.80% 0.11% 0.51% 0.42%
Treynor 0.33% 0.01% 0.10% 0.08%
Tax Efficiency 97.36% 69.97% 90.04% -

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 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) $95

Fund Codes

FundServ Code Load Code Sales Status
CIG50021

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Aubrey Hearn 07-27-2005
Bryan Brown 06-01-2018
Jack Hall 06-01-2018

Management and Organization

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

Investment Minimums

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

Fees

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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