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CI Global Small/Mid Cap Equity Corporate Class Series A
Global Small/Mid Cap Eq
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FundGrade C
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (10-29-2026) |
$16.78 |
|---|---|
| Change |
$0.20
(1.23%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 29, 2014): 6.51%
| 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 | -1.42% | -1.37% | 11.56% | 5.96% | 3.17% | 8.12% | 13.00% | 12.84% | 0.07% | 5.48% | 6.50% | 3.97% | 4.08% | 5.24% |
| Benchmark | -1.28% | -3.87% | 11.85% | 15.11% | 15.97% | 15.85% | 18.76% | 17.69% | 9.38% | 12.56% | 11.19% | 9.52% | 9.74% | 10.04% |
| Category Average | -2.33% | -2.68% | 9.11% | 8.73% | 9.14% | 10.30% | 14.13% | 13.90% | 5.68% | 9.15% | 8.80% | 6.81% | 6.69% | 7.00% |
| Category Rank | 98 / 261 | 101 / 261 | 102 / 261 | 209 / 259 | 226 / 250 | 147 / 238 | 127 / 226 | 123 / 210 | 176 / 198 | 146 / 173 | 111 / 139 | 99 / 115 | 98 / 110 | 88 / 101 |
| Quartile Ranking | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | -1.60% | -1.41% | 2.68% | 0.18% | -7.66% | 5.81% | 3.02% | 3.76% | -2.02% | 2.11% | -1.42% |
| Benchmark | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% |
Best Monthly Return Since Inception
17.23% (April 2020)
Worst Monthly Return Since Inception
-17.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.49% | 13.52% | -9.47% | 2.61% | 28.48% | 12.20% | -33.48% | 20.24% | 16.67% | 3.87% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 2 | 4 | 4 | 1 | 2 | 4 |
| Category Rank | 16/ 97 | 73/ 101 | 64/ 111 | 130/ 137 | 59/ 141 | 135/ 176 | 191/ 198 | 49/ 210 | 67/ 226 | 183/ 239 |
Best Calendar Return (Last 10 years)
28.48% (2020)
Worst Calendar Return (Last 10 years)
-33.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.54 |
| International Equity | 42.46 |
| Canadian Equity | 8.08 |
| Income Trust Units | 3.07 |
| Cash and Equivalents | -0.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 18.48 |
| Technology | 17.82 |
| Real Estate | 11.70 |
| Healthcare | 11.52 |
| Financial Services | 9.35 |
| Other | 31.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.16 |
| Europe | 37.32 |
| Asia | 5.17 |
| Latin America | 2.37 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Live Nation Entertainment Inc | 4.02 |
| Medpace Holdings Inc | 3.73 |
| CSW Industrials Inc | 3.22 |
| CACI International Inc Cl A | 3.21 |
| Coherent Corp | 3.15 |
| Sigmaroc PLC | 2.87 |
| Natera Inc | 2.81 |
| Dominion Lending Centres Inc Cl A | 2.72 |
| SOL SpA | 2.69 |
| BE Semiconductor Industries NV | 2.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Small/Mid Cap Equity Corporate Class Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 14.11% | 16.94% | 17.47% |
|---|---|---|---|
| Beta | 0.99 | 1.09 | 1.11 |
| Alpha | -0.05 | -0.09 | -0.05 |
| Rsquared | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.70 | -0.09 | 0.27 |
| Sortino | 1.24 | -0.12 | 0.30 |
| Treynor | 0.10 | -0.01 | 0.04 |
| Tax Efficiency | 95.42% | - | 85.09% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.22% | 14.11% | 16.94% | 17.47% |
| Beta | 0.80 | 0.99 | 1.09 | 1.11 |
| Alpha | -0.09 | -0.05 | -0.09 | -0.05 |
| Rsquared | 0.78% | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.13 | 0.70 | -0.09 | 0.27 |
| Sortino | 0.09 | 1.24 | -0.12 | 0.30 |
| Treynor | 0.02 | 0.10 | -0.01 | 0.04 |
| Tax Efficiency | 66.09% | 95.42% | - | 85.09% |
Fund Details
| Start Date | July 29, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $309 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14082 | LSC | Open |
| CIG14182 | FE | Open |
| CIG14282 | DSC | Open |
| CIG14382 | DSC | Open |
| CIG1594 | LSC | Open |
| CIG2594 | FE | Open |
| CIG3594 | DSC | Open |
Investment Objectives
The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
Investment Strategy
When buying and selling securities for the fund, the portfolio adviser examines each company’s potential for success in light of its current financial condition, its industry position and economic and market conditions. The portfolio adviser considers factors like growth potential, earnings estimates and quality of management. The portfolio adviser may use techniques such as fundamental analysis to assess growth potential and valuation.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.43% |
|---|---|
| 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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