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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.
|
NAVPS (12-05-2025) |
$68.51 |
|---|---|
| Change |
-$0.38
(-0.56%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 17, 2000): 8.80%
| 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 | 0.68% | 12.54% | 27.80% | 19.81% | 24.12% | 29.16% | 15.38% | 6.39% | 13.04% | 9.92% | 8.23% | 6.80% | 7.08% | 7.91% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 70 / 197 | 64 / 197 | 71 / 197 | 93 / 196 | 86 / 196 | 55 / 193 | 92 / 192 | 91 / 190 | 96 / 176 | 140 / 175 | 138 / 166 | 127 / 162 | 107 / 154 | 95 / 133 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.37% | -3.51% | 0.89% | -3.15% | -3.46% | -0.62% | 6.65% | 4.39% | 2.01% | 4.16% | 7.31% | 0.68% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
14.57% (April 2020)
-25.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.73% | 28.36% | 2.81% | -13.02% | 15.82% | 2.29% | 25.72% | -14.74% | 6.18% | 19.21% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 2 |
| Category Rank | 107/ 127 | 11/ 149 | 79/ 154 | 63/ 163 | 136/ 170 | 145/ 175 | 57/ 182 | 119/ 190 | 112/ 192 | 84/ 193 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 71.41 |
| Income Trust Units | 12.39 |
| US Equity | 7.79 |
| International Equity | 5.61 |
| Cash and Equivalents | 2.80 |
| Name | Percent |
|---|---|
| Real Estate | 19.25 |
| Financial Services | 16.31 |
| Energy | 11.41 |
| Technology | 9.14 |
| Industrial Services | 8.94 |
| Other | 34.95 |
| Name | Percent |
|---|---|
| North America | 84.04 |
| Latin America | 12.77 |
| Europe | 3.19 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 6.09 |
| Brookfield Infrastructure Partners LP - Units | 4.27 |
| Trisura Group Ltd | 3.61 |
| Enerflex Ltd | 3.48 |
| Cargojet Inc | 3.07 |
| Element Fleet Management Corp | 2.92 |
| TFI International Inc | 2.85 |
| Cash | 2.82 |
| GFL Environmental Inc | 2.74 |
| Premium Brands Holdings Corp | 2.71 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.36% | 14.93% | 15.54% |
|---|---|---|---|
| Beta | 0.76% | 0.66% | 0.65% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.55% | 0.59% | 0.69% |
| Sharpe | 0.80% | 0.72% | 0.46% |
| Sortino | 1.58% | 1.16% | 0.53% |
| Treynor | 0.15% | 0.16% | 0.11% |
| Tax Efficiency | 88.45% | 85.37% | 86.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.22% | 14.36% | 14.93% | 15.54% |
| Beta | 0.75% | 0.76% | 0.66% | 0.65% |
| Alpha | -0.03% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.61% | 0.55% | 0.59% | 0.69% |
| Sharpe | 1.40% | 0.80% | 0.72% | 0.46% |
| Sortino | 3.11% | 1.58% | 1.16% | 0.53% |
| Treynor | 0.27% | 0.15% | 0.16% | 0.11% |
| Tax Efficiency | 97.50% | 88.45% | 85.37% | 86.42% |
| Start Date | January 17, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $233 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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) | 0.85% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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