Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$72.01 |
|---|---|
| Change |
$0.34
(0.47%)
|
As at February 28, 2026
As at February 28, 2026
Loading...
Inception Return (January 17, 2000): 9.19%
| 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 | 7.10% | 10.74% | 22.08% | 8.83% | 38.55% | 24.49% | 17.42% | 11.72% | 11.40% | 12.01% | 10.38% | 8.92% | 8.00% | 9.34% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 148 / 192 | 143 / 190 | 82 / 189 | 125 / 191 | 95 / 188 | 95 / 188 | 102 / 184 | 108 / 182 | 104 / 175 | 139 / 168 | 142 / 166 | 128 / 158 | 121 / 149 | 116 / 144 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.46% | -0.62% | 6.65% | 4.39% | 2.01% | 4.16% | 7.31% | 0.68% | 2.03% | 1.76% | 1.61% | 7.10% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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 | 10/ 144 | 75/ 149 | 63/ 158 | 131/ 165 | 138/ 168 | 57/ 175 | 111/ 182 | 111/ 184 | 83/ 185 | 88/ 188 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 78.83 |
| Income Trust Units | 11.64 |
| International Equity | 4.85 |
| US Equity | 4.38 |
| Cash and Equivalents | 0.30 |
| Name | Percent |
|---|---|
| Basic Materials | 17.37 |
| Real Estate | 15.09 |
| Energy | 13.60 |
| Financial Services | 12.56 |
| Industrial Services | 10.91 |
| Other | 30.47 |
| Name | Percent |
|---|---|
| North America | 86.15 |
| Latin America | 11.02 |
| Europe | 2.83 |
| Name | Percent |
|---|---|
| Iamgold Corp | 5.40 |
| G Mining Ventures Corp | 5.08 |
| Brookfield Business Partners LP - Units | 5.05 |
| Trisura Group Ltd | 4.14 |
| Enerflex Ltd | 4.11 |
| Brookfield Infrastructure Partners LP - Units | 3.94 |
| Premium Brands Holdings Corp | 3.77 |
| OR Royalties Inc | 3.54 |
| Orla Mining Ltd | 3.35 |
| Cargojet Inc | 3.30 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.04% | 14.30% | 15.59% |
|---|---|---|---|
| Beta | 0.67% | 0.64% | 0.64% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.49% | 0.53% | 0.70% |
| Sharpe | 0.95% | 0.63% | 0.54% |
| Sortino | 1.84% | 0.99% | 0.65% |
| Treynor | 0.20% | 0.14% | 0.13% |
| Tax Efficiency | 90.21% | 84.76% | 88.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.30% | 14.04% | 14.30% | 15.59% |
| Beta | 0.59% | 0.67% | 0.64% | 0.64% |
| Alpha | -0.05% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.57% | 0.49% | 0.53% | 0.70% |
| Sharpe | 2.76% | 0.95% | 0.63% | 0.54% |
| Sortino | 8.03% | 1.84% | 0.99% | 0.65% |
| Treynor | 0.52% | 0.20% | 0.14% | 0.13% |
| Tax Efficiency | 97.95% | 90.21% | 84.76% | 88.53% |
| 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) | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
