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Canadian Equity Small Cap Corporate Class (Series A shares)
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-17-2026) |
$14.51 |
|---|---|
| Change |
-$0.08
(-0.53%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 5.04%
| 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 | -0.59% | 5.01% | 3.22% | 3.22% | 21.29% | 17.21% | 12.76% | 10.92% | 4.73% | 10.37% | 6.55% | 5.06% | 4.44% | 4.84% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -1.97% | 4.49% | 8.60% | 8.60% | 26.18% | 21.27% | 17.75% | 15.25% | 9.38% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 55 / 196 | 83 / 196 | 168 / 194 | 168 / 194 | 130 / 192 | 142 / 191 | 165 / 187 | 166 / 184 | 168 / 177 | 157 / 169 | 163 / 167 | 157 / 161 | 153 / 157 | 142 / 147 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 3.93% | 7.06% | 0.44% | 1.78% | 1.49% | 1.35% | 6.91% | -9.27% | 4.49% | 1.10% | -0.59% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
14.06% (April 2020)
Worst Monthly Return Since Inception
-26.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% | 20.27% |
| 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 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 22/ 144 | 119/ 149 | 101/ 158 | 157/ 165 | 169/ 169 | 92/ 176 | 136/ 184 | 129/ 187 | 114/ 188 | 143/ 191 |
Best Calendar Return (Last 10 years)
25.11% (2016)
Worst Calendar Return (Last 10 years)
-17.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 79.99 |
| US Equity | 12.71 |
| Income Trust Units | 5.02 |
| International Equity | 1.44 |
| Cash and Equivalents | 0.85 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 19.16 |
| Industrial Services | 17.07 |
| Basic Materials | 12.63 |
| Financial Services | 9.68 |
| Real Estate | 8.56 |
| Other | 32.90 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.56 |
| Latin America | 4.09 |
| Europe | 0.35 |
Top Holdings
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 4.87 |
| Enerflex Ltd | 4.59 |
| Trisura Group Ltd | 4.37 |
| G Mining Ventures Corp | 3.94 |
| IAMGOLD Corp | 3.80 |
| Premium Brands Holdings Corp | 3.76 |
| ThredUp Inc Cl A | 3.47 |
| Cargojet Inc | 3.13 |
| Headwater Exploration Inc | 3.10 |
| Brookfield Infrastructure Partners LP - Units | 3.00 |
Equity Style
Fixed Income Style
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 | 15.08% | 14.80% | 15.89% |
|---|---|---|---|
| Beta | 0.71 | 0.66 | 0.66 |
| Alpha | -0.07 | -0.04 | -0.02 |
| Rsquared | 0.57% | 0.59% | 0.72% |
| Sharpe | 0.64 | 0.19 | 0.26 |
| Sortino | 1.06 | 0.26 | 0.26 |
| Treynor | 0.14 | 0.04 | 0.06 |
| Tax Efficiency | 89.38% | 68.85% | 71.32% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.64% | 15.08% | 14.80% | 15.89% |
| Beta | 0.63 | 0.71 | 0.66 | 0.66 |
| Alpha | -0.10 | -0.07 | -0.04 | -0.02 |
| Rsquared | 0.81% | 0.57% | 0.59% | 0.72% |
| Sharpe | 1.24 | 0.64 | 0.19 | 0.26 |
| Sortino | 1.83 | 1.06 | 0.26 | 0.26 |
| Treynor | 0.29 | 0.14 | 0.04 | 0.06 |
| Tax Efficiency | 96.97% | 89.38% | 68.85% | 71.32% |
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 | Quarterly |
| Assets ($mil) | $248 |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.87% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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