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Cdn Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(04-12-2024)
$10.94
Change
-$0.12 (-1.13%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Canadian Equity Small Cap Corporate Class (Series A shares)

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Fund Returns

Inception Return (October 02, 2007): 3.83%

Fund Returns
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 3.24% 1.95% -7.65% 6.79% 6.41% -1.97% -0.33% 12.06% 2.92% 2.16% 0.84% 2.70% 1.86% 1.45%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.12% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 62 / 217 124 / 214 109 / 213 124 / 214 179 / 213 160 / 211 166 / 201 189 / 193 181 / 185 172 / 177 165 / 167 163 / 165 136 / 141 133 / 136
Quartile Ranking 2 3 3 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.15% -1.49% 4.01% 1.60% -3.03% -6.03% -7.65% 10.23% 5.45% 1.95% 1.46% 3.24%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

14.06% (April 2020)

Worst Monthly Return Since Inception

-26.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.65% -11.22% 25.11% -0.08% -15.79% 13.31% -1.23% 22.18% -17.10% 3.28%
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 3 4 1 4 3 4 4 3 3 3
Category Rank 92/ 135 128/ 140 23/ 162 131/ 167 110/ 177 174/ 184 183/ 189 111/ 201 157/ 210 151/ 213

Best Calendar Return (Last 10 years)

25.11% (2016)

Worst Calendar Return (Last 10 years)

-17.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 75.36
US Equity 11.27
Income Trust Units 8.74
International Equity 4.05
Cash and Equivalents 0.58

Sector Allocation

Sector Allocation
Name Percent
Real Estate 18.93
Energy 17.77
Financial Services 15.70
Industrial Services 12.87
Technology 10.80
Other 23.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.57
Latin America 9.19
Europe 2.23
Other 0.01

Top Holdings

Top Holdings
Name Percent
GFL Environmental Inc 4.24
Brookfield Business Partners LP - Units 4.19
Cargojet Inc 4.17
Trisura Group Ltd 4.00
Stantec Inc 3.79
TFI International Inc 3.39
Enerflex Ltd 3.30
Brookfield Infrastructure Partners LP - Units 3.19
Element Fleet Management Corp 3.15
Pason Systems Inc 3.13

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canadian Equity Small Cap Corporate Class (Series A shares)

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.00% 19.37% 14.94%
Beta 0.69% 0.68% 0.61%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.58% 0.77% 0.69%
Sharpe -0.12% 0.15% 0.08%
Sortino -0.20% 0.12% -0.03%
Treynor -0.03% 0.04% 0.02%
Tax Efficiency - 41.85% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.34% 15.00% 19.37% 14.94%
Beta 0.92% 0.69% 0.68% 0.61%
Alpha -0.01% -0.03% -0.02% -0.01%
Rsquared 0.55% 0.58% 0.77% 0.69%
Sharpe 0.16% -0.12% 0.15% 0.08%
Sortino 0.42% -0.20% 0.12% -0.03%
Treynor 0.03% -0.03% 0.04% 0.02%
Tax Efficiency 58.84% - 41.85% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG17559
CIG17659
CIG17759
CIG17859

Investment Objectives

The primary investment objective of the Canadian Equity Small Cap Corporate Class 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. This fund also may invest in other mutual funds.

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 Manager(s)

Name Start Date
Aubrey Hearn 06-28-2021
Jack Hall 06-28-2021
Evan Rodvang 06-28-2021

Management and Organization

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

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 2.94%
Management Fee 2.50%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 0.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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