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CI North American Small/Mid Cap Equity Fund Series A

Cdn Foc Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

2016, 2015, 2014, 2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(07-12-2024)
$28.83
Change
$0.15 (0.51%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI North American Small/Mid Cap Equity Fund Series A

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Fund Returns

Inception Return (July 28, 2005): 9.80%

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 3.41% -0.87% 8.86% 8.86% 14.22% 11.48% 1.58% 10.41% 6.98% 5.48% 5.24% 6.71% 5.54% 5.67%
Benchmark -1.61% 0.10% 7.97% 7.97% 14.58% 11.88% 2.04% 12.31% 8.21% 5.74% 6.12% 6.51% 6.41% 5.16%
Category Average 2.30% 7.38% 7.38% 7.38% 10.28% 10.13% 1.06% 10.72% 9.23% 7.66% 8.02% 8.50% 7.46% 6.76%
Category Rank 21 / 51 28 / 51 23 / 51 23 / 51 24 / 51 29 / 51 26 / 51 30 / 51 32 / 49 24 / 42 21 / 34 18 / 32 21 / 32 15 / 30
Quartile Ranking 2 3 2 2 2 3 3 3 3 3 3 3 3 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.67% -1.44% -4.79% -5.71% 10.53% 6.57% 2.68% 3.56% 3.26% -4.90% 0.80% 3.41%
Benchmark 5.38% -1.04% -5.08% -2.79% 5.65% 4.40% -0.78% 2.34% 6.22% -1.00% 2.77% -1.61%

Best Monthly Return Since Inception

15.06% (April 2020)

Worst Monthly Return Since Inception

-22.36% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.73% -0.22% 14.56% 8.43% -10.41% 18.28% 8.01% 18.71% -14.05% 8.67%
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 2 3 3 3 2 4 3 3 3 2
Category Rank 9/ 26 19/ 30 24/ 32 21/ 33 20/ 40 33/ 43 34/ 51 35/ 51 34/ 51 25/ 51

Best Calendar Return (Last 10 years)

18.71% (2021)

Worst Calendar Return (Last 10 years)

-14.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 55.10
US Equity 32.09
Income Trust Units 7.73
International Equity 4.80
Cash and Equivalents 0.27
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 19.63
Financial Services 15.75
Industrial Services 15.38
Technology 13.59
Consumer Services 11.24
Other 24.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.23
Latin America 7.46
Europe 3.32
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cargojet Inc 5.25
KKR & Co Inc 5.20
Stantec Inc 4.02
Waste Connections Inc 4.00
Information Services Corp Cl A 3.99
TFI International Inc 3.88
Trisura Group Ltd 3.62
Live Nation Entertainment Inc 3.52
CGI Inc Cl A 3.13
Brookfield Infrastructure Partners LP - Units 3.13

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 Fund Series A

Median

Other - Cdn Foc Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.48% 18.81% 14.91%
Beta 0.79% 0.80% 0.76%
Alpha 0.00% 0.00% 0.02%
Rsquared 0.61% 0.81% 0.76%
Sharpe -0.02% 0.34% 0.35%
Sortino -0.03% 0.41% 0.34%
Treynor 0.00% 0.08% 0.07%
Tax Efficiency 57.85% 90.38% 82.51%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 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 16.87% 15.48% 18.81% 14.91%
Beta 0.94% 0.79% 0.80% 0.76%
Alpha 0.01% 0.00% 0.00% 0.02%
Rsquared 0.52% 0.61% 0.81% 0.76%
Sharpe 0.58% -0.02% 0.34% 0.35%
Sortino 1.23% -0.03% 0.41% 0.34%
Treynor 0.10% 0.00% 0.08% 0.07%
Tax Efficiency 95.17% 57.85% 90.38% 82.51%

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 July 28, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG1921
CIG3921
CIG50221

Investment Objectives

The 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.

Investment Strategy

The Manager employs a value-oriented investment approach, using fundamental analysis to identify companies that have high returns on invested capital, generate free cash flow and have modest capital expenditure requirements. In addition, the Fund may hold preferred securities and convertible debentures.

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 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 500
PAC Subsequent 25
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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