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CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (09-04-2026) |
$18.44 |
|---|---|
| Change |
-$0.05
(-0.26%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 17, 2015): 7.75%
| 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 | -1.66% | -2.91% | 3.46% | 5.42% | 32.76% | 23.42% | 19.16% | 12.62% | 5.35% | 12.71% | 9.27% | 7.26% | 7.09% | 7.17% |
| Benchmark | -2.36% | -3.07% | 5.98% | 15.19% | 51.19% | 33.62% | 26.77% | 20.58% | 15.06% | 19.30% | 15.24% | 12.60% | 11.65% | 10.24% |
| Category Average | -1.44% | -0.70% | 3.72% | 7.00% | 23.01% | 17.30% | 16.17% | 12.83% | 8.76% | 13.48% | 11.08% | 9.07% | 8.65% | 8.11% |
| Category Rank | 121 / 199 | 159 / 199 | 92 / 198 | 117 / 197 | 62 / 192 | 73 / 191 | 87 / 187 | 106 / 184 | 156 / 183 | 108 / 170 | 135 / 167 | 134 / 161 | 130 / 157 | 122 / 149 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 9.25% | 0.12% | 4.06% | 5.13% | 1.89% | 12.40% | -8.81% | 3.96% | 0.56% | -1.82% | -1.66% |
| Benchmark | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% |
Best Monthly Return Since Inception
16.44% (April 2020)
Worst Monthly Return Since Inception
-23.97% (March 2020)
Calendar Return (%)
| 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 | 58/ 144 | 129/ 149 | 60/ 158 | 149/ 165 | 81/ 169 | 140/ 176 | 180/ 184 | 168/ 187 | 50/ 188 | 63/ 191 |
Best Calendar Return (Last 10 years)
34.57% (2025)
Worst Calendar Return (Last 10 years)
-22.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 87.83 |
| US Equity | 10.97 |
| Income Trust Units | 0.96 |
| International Equity | 0.22 |
| Cash and Equivalents | 0.04 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.21 |
| Industrial Services | 14.96 |
| Basic Materials | 11.47 |
| Financial Services | 8.82 |
| Consumer Goods | 8.09 |
| Other | 35.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.80 |
| Asia | 0.16 |
| Europe | 0.03 |
| Africa and Middle East | 0.03 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Small/Mid Cap Equity Fd Sr I | 99.95 |
| Canadian Dollar | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 16.97% | 16.94% | 17.40% |
|---|---|---|---|
| Beta | 0.84 | 0.76 | 0.72 |
| Alpha | -0.02 | -0.05 | 0.00 |
| Rsquared | 0.64% | 0.59% | 0.71% |
| Sharpe | 0.92 | 0.22 | 0.38 |
| Sortino | 1.66 | 0.31 | 0.45 |
| Treynor | 0.19 | 0.05 | 0.09 |
| Tax Efficiency | 99.83% | 96.44% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.15% | 16.97% | 16.94% | 17.40% |
| Beta | 0.79 | 0.84 | 0.76 | 0.72 |
| Alpha | -0.05 | -0.02 | -0.05 | 0.00 |
| Rsquared | 0.81% | 0.64% | 0.59% | 0.71% |
| Sharpe | 1.46 | 0.92 | 0.22 | 0.38 |
| Sortino | 2.88 | 1.66 | 0.31 | 0.45 |
| Treynor | 0.35 | 0.19 | 0.05 | 0.09 |
| Tax Efficiency | 99.72% | 99.83% | 96.44% | - |
Fund Details
| 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) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1643 | ||
| CIG24072 | ||
| CIG24172 | ||
| CIG24272 | ||
| CIG24372 | ||
| CIG2643 | ||
| CIG3643 |
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
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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