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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.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (03-19-2026) |
$17.07 |
|---|---|
| Change |
-$0.55
(-3.14%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 17, 2015): 8.96%
| 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 | 12.40% | 20.41% | 37.06% | 14.53% | 56.74% | 33.79% | 21.93% | 12.62% | 9.52% | 14.22% | 10.87% | 9.44% | 8.14% | 9.65% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 55 / 200 | 61 / 198 | 56 / 197 | 68 / 199 | 63 / 196 | 65 / 196 | 72 / 192 | 101 / 190 | 152 / 182 | 98 / 175 | 135 / 171 | 123 / 163 | 120 / 154 | 113 / 149 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.84% | -0.18% | 6.56% | 5.02% | 1.16% | 5.23% | 9.25% | 0.12% | 4.06% | 5.13% | 1.89% | 12.40% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
16.44% (April 2020)
-23.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.65% | -0.60% | -12.86% | 14.58% | 16.08% | 19.12% | -22.36% | -1.56% | 22.30% | 34.57% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 2 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 60/ 149 | 130/ 154 | 60/ 163 | 153/ 170 | 81/ 175 | 147/ 182 | 186/ 190 | 173/ 192 | 50/ 193 | 63/ 196 |
34.57% (2025)
-22.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 85.96 |
| Income Trust Units | 6.04 |
| International Equity | 3.99 |
| US Equity | 3.62 |
| Cash and Equivalents | 0.40 |
| Name | Percent |
|---|---|
| Basic Materials | 22.11 |
| Real Estate | 14.10 |
| Industrial Services | 12.85 |
| Energy | 11.83 |
| Financial Services | 10.53 |
| Other | 28.58 |
| Name | Percent |
|---|---|
| North America | 91.30 |
| Latin America | 5.99 |
| Europe | 2.69 |
| Africa and Middle East | 0.04 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Sr A | 99.46 |
| Canadian Dollar | 0.54 |
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.96% | 16.43% | 17.16% |
|---|---|---|---|
| Beta | 0.82% | 0.73% | 0.70% |
| Alpha | -0.01% | -0.03% | 0.00% |
| Rsquared | 0.57% | 0.53% | 0.68% |
| Sharpe | 1.09% | 0.47% | 0.52% |
| Sortino | 2.19% | 0.69% | 0.65% |
| Treynor | 0.21% | 0.10% | 0.13% |
| Tax Efficiency | 100.00% | 98.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.31% | 15.96% | 16.43% | 17.16% |
| Beta | 0.82% | 0.82% | 0.73% | 0.70% |
| Alpha | -0.07% | -0.01% | -0.03% | 0.00% |
| Rsquared | 0.59% | 0.57% | 0.53% | 0.68% |
| Sharpe | 2.90% | 1.09% | 0.47% | 0.52% |
| Sortino | 10.65% | 2.19% | 0.69% | 0.65% |
| Treynor | 0.54% | 0.21% | 0.10% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 98.00% | - |
| Start Date | December 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1643 | ||
| CIG2643 | ||
| CIG3643 |
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.
The fund will achieve its investment objective by investing all of its assets in CI Pure Canadian Small/Mid Cap Equity Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| 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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