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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 (05-12-2026) |
$72.63 |
|---|---|
| Change |
-$0.22
(-0.31%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 17, 2000): 8.93%
| 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 | 4.80% | 2.10% | 7.71% | 3.74% | 37.65% | 22.07% | 16.84% | 12.14% | 8.28% | 14.09% | 9.46% | 8.50% | 7.33% | 7.89% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 27 / 198 | 146 / 197 | 128 / 195 | 153 / 196 | 97 / 194 | 104 / 193 | 108 / 189 | 116 / 186 | 113 / 179 | 119 / 171 | 142 / 169 | 119 / 159 | 119 / 151 | 120 / 148 |
| Quartile Ranking | 1 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | 4.39% | 2.01% | 4.16% | 7.31% | 0.68% | 2.03% | 1.76% | 1.61% | 7.10% | -9.04% | 4.80% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
14.57% (April 2020)
-25.49% (March 2020)
| 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 | 11/ 145 | 79/ 150 | 63/ 159 | 132/ 166 | 141/ 171 | 53/ 178 | 115/ 186 | 109/ 189 | 84/ 190 | 93/ 193 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.15 |
| US Equity | 11.81 |
| Income Trust Units | 4.80 |
| International Equity | 3.70 |
| Cash and Equivalents | 0.53 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 17.35 |
| Industrial Services | 16.52 |
| Basic Materials | 13.70 |
| Financial Services | 10.69 |
| Real Estate | 9.07 |
| Other | 32.67 |
| Name | Percent |
|---|---|
| North America | 93.32 |
| Latin America | 4.57 |
| Europe | 2.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 5.29 |
| Enerflex Ltd | 5.07 |
| G Mining Ventures Corp | 4.40 |
| Trisura Group Ltd | 4.19 |
| Premium Brands Holdings Corp | 3.81 |
| Iamgold Corp | 3.71 |
| Headwater Exploration Inc | 3.31 |
| Brookfield Infrastructure Partners LP - Units | 2.97 |
| Cargojet Inc | 2.93 |
| OR Royalties Inc | 2.90 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.24% | 14.85% | 15.87% |
|---|---|---|---|
| Beta | 0.71 | 0.67 | 0.66 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.56% | 0.59% | 0.71% |
| Sharpe | 0.86 | 0.42 | 0.44 |
| Sortino | 1.49 | 0.62 | 0.52 |
| Treynor | 0.19 | 0.09 | 0.11 |
| Tax Efficiency | 89.44% | 79.77% | 86.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.15% | 15.24% | 14.85% | 15.87% |
| Beta | 0.72 | 0.71 | 0.67 | 0.66 |
| Alpha | -0.11 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.83% | 0.56% | 0.59% | 0.71% |
| Sharpe | 2.05 | 0.86 | 0.42 | 0.44 |
| Sortino | - | 1.49 | 0.62 | 0.52 |
| Treynor | 0.43 | 0.19 | 0.09 | 0.11 |
| Tax Efficiency | 98.24% | 89.44% | 79.77% | 86.50% |
| 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) | $229 |
| 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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