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Cdn Small/Mid Cap Equity
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|
NAVPS (07-25-2024) |
$52.81 |
|---|---|
| Change |
$0.16
(0.31%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (January 17, 2000): 8.00%
| 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 | 3.98% | -1.17% | 6.47% | 6.47% | 7.26% | 7.93% | -0.10% | 10.20% | 5.64% | 4.27% | 4.06% | 4.90% | 4.84% | 3.98% |
| Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
| Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
| Category Rank | 38 / 207 | 169 / 207 | 125 / 204 | 125 / 204 | 168 / 203 | 141 / 201 | 131 / 193 | 113 / 185 | 130 / 179 | 124 / 174 | 127 / 170 | 111 / 160 | 97 / 139 | 91 / 132 |
| Quartile Ranking | 1 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | -2.78% | -5.84% | -7.49% | 10.62% | 5.59% | 2.34% | 1.74% | 3.46% | -4.18% | -0.81% | 3.98% |
| Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
14.57% (April 2020)
-25.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.73% | -8.73% | 28.36% | 2.81% | -13.02% | 15.82% | 2.29% | 25.72% | -14.74% | 6.18% |
| Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
| Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 57/ 130 | 113/ 135 | 11/ 157 | 86/ 162 | 65/ 171 | 140/ 178 | 149/ 181 | 61/ 193 | 125/ 201 | 117/ 203 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 76.85 |
| US Equity | 9.49 |
| Income Trust Units | 8.11 |
| International Equity | 4.30 |
| Cash and Equivalents | 1.25 |
| Name | Percent |
|---|---|
| Real Estate | 18.15 |
| Energy | 16.98 |
| Financial Services | 16.85 |
| Industrial Services | 14.54 |
| Technology | 10.54 |
| Other | 22.94 |
| Name | Percent |
|---|---|
| North America | 88.99 |
| Latin America | 8.87 |
| Europe | 2.14 |
| Name | Percent |
|---|---|
| Cargojet Inc | 5.08 |
| GFL Environmental Inc | 4.99 |
| Trisura Group Ltd | 4.29 |
| Brookfield Business Partners LP - Units | 3.74 |
| Stantec Inc | 3.59 |
| Element Fleet Management Corp | 3.48 |
| TFI International Inc | 3.41 |
| Pason Systems Inc | 3.23 |
| Kinaxis Inc | 2.98 |
| Brookfield Infrastructure Partners LP - Units | 2.97 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.31% | 19.52% | 15.05% |
|---|---|---|---|
| Beta | 0.67% | 0.68% | 0.62% |
| Alpha | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.51% | 0.74% | 0.68% |
| Sharpe | -0.13% | 0.28% | 0.24% |
| Sortino | -0.18% | 0.31% | 0.19% |
| Treynor | -0.03% | 0.08% | 0.06% |
| Tax Efficiency | - | 65.86% | 74.95% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.91% | 15.31% | 19.52% | 15.05% |
| Beta | 0.89% | 0.67% | 0.68% | 0.62% |
| Alpha | -0.04% | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.43% | 0.51% | 0.74% | 0.68% |
| Sharpe | 0.20% | -0.13% | 0.28% | 0.24% |
| Sortino | 0.49% | -0.18% | 0.31% | 0.19% |
| Treynor | 0.04% | -0.03% | 0.08% | 0.06% |
| Tax Efficiency | 42.11% | - | 65.86% | 74.95% |
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.
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.
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.
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.
| Start Date | January 17, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1359 | ||
| CIG1559 | ||
| CIG9609 | ||
| CIG9659 | ||
| CIG9709 | ||
| CIG9759 | ||
| CIG9809 | ||
| CIG9859 |
The investment objective of the Canadian Equity Small Cap Pool is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio adviser will employ a disciplined management style designed to capture the returns and the diversification benefits of a broad cross section of primarily Canadian small/mid-cap companies. The portfolio adviser will pursue this objective by participating in the investment performance of a broad range of readily marketable Canadian common share securities.
| Name | Start Date |
|---|---|
| Evan Rodvang | 06-28-2021 |
| Aubrey Hearn | 06-28-2021 |
| Jack Hall | 06-28-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| 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 |
| MER | 0.16% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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