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Canadian Equity Small Cap Pool (Series W units)
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (09-11-2026) |
$71.02 |
|---|---|
| Change |
$0.51
(0.72%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (January 17, 2000): 8.85%
| 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 | 1.15% | -0.53% | -3.87% | 4.62% | 17.36% | 18.22% | 16.43% | 12.92% | 6.97% | 12.09% | 9.98% | 7.66% | 7.73% | 7.29% |
| Benchmark | 6.79% | 0.15% | 0.55% | 23.02% | 47.68% | 38.96% | 30.15% | 23.38% | 16.52% | 19.81% | 16.57% | 13.59% | 12.43% | 11.37% |
| Category Average | 3.04% | -0.47% | -2.11% | 10.27% | 21.58% | 19.58% | 18.07% | 14.50% | 8.77% | 13.31% | 11.91% | 9.37% | 9.08% | 8.32% |
| Category Rank | 118 / 199 | 97 / 199 | 106 / 198 | 156 / 197 | 121 / 195 | 119 / 191 | 115 / 187 | 115 / 187 | 108 / 183 | 111 / 170 | 132 / 167 | 130 / 161 | 124 / 157 | 117 / 149 |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.31% | 0.68% | 2.03% | 1.76% | 1.61% | 7.10% | -9.04% | 4.80% | 1.38% | -0.39% | -1.27% | 1.15% |
| Benchmark | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% |
Best Monthly Return Since Inception
14.57% (April 2020)
Worst Monthly Return Since Inception
-25.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.36% | 2.81% | -13.02% | 15.82% | 2.29% | 25.72% | -14.74% | 6.18% | 19.21% | 24.39% |
| 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 | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 2 | 2 |
| Category Rank | 10/ 144 | 79/ 149 | 63/ 158 | 132/ 165 | 141/ 169 | 51/ 176 | 113/ 184 | 107/ 187 | 82/ 188 | 93/ 191 |
Best Calendar Return (Last 10 years)
28.36% (2016)
Worst Calendar Return (Last 10 years)
-14.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 82.03 |
| US Equity | 12.05 |
| Income Trust Units | 4.42 |
| International Equity | 1.29 |
| Cash and Equivalents | 0.22 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.04 |
| Industrial Services | 16.61 |
| Basic Materials | 13.78 |
| Real Estate | 9.10 |
| Financial Services | 8.50 |
| Other | 30.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.73 |
| Latin America | 3.94 |
| Europe | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| IAMGOLD Corp | 5.33 |
| Brookfield Business Corp Cl A | 4.33 |
| G Mining Ventures Corp | 4.06 |
| Trisura Group Ltd | 3.96 |
| Headwater Exploration Inc | 3.90 |
| Enerflex Ltd | 3.77 |
| Premium Brands Holdings Corp | 3.70 |
| Cargojet Inc | 3.12 |
| Brookfield Infrastructure Partners LP - Units | 2.98 |
| Pason Systems Inc | 2.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.98% | 14.84% | 15.86% |
|---|---|---|---|
| Beta | 0.69 | 0.66 | 0.67 |
| Alpha | -0.03 | -0.03 | 0.00 |
| Rsquared | 0.56% | 0.59% | 0.72% |
| Sharpe | 0.87 | 0.33 | 0.40 |
| Sortino | 1.47 | 0.49 | 0.47 |
| Treynor | 0.19 | 0.07 | 0.10 |
| Tax Efficiency | 89.14% | 76.41% | 85.53% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.75% | 14.98% | 14.84% | 15.86% |
| Beta | 0.62 | 0.69 | 0.66 | 0.67 |
| Alpha | -0.09 | -0.03 | -0.03 | 0.00 |
| Rsquared | 0.80% | 0.56% | 0.59% | 0.72% |
| Sharpe | 1.01 | 0.87 | 0.33 | 0.40 |
| Sortino | 1.50 | 1.47 | 0.49 | 0.47 |
| Treynor | 0.24 | 0.19 | 0.07 | 0.10 |
| Tax Efficiency | 96.66% | 89.14% | 76.41% | 85.53% |
Fund Details
| 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) | $230 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1359 | ||
| CIG1559 | ||
| CIG9609 | ||
| CIG9659 | ||
| CIG9709 | ||
| CIG9759 | ||
| CIG9809 | ||
| CIG9859 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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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