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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 (12-05-2025) |
$14.11 |
|---|---|
| Change |
-$0.08
(-0.56%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 02, 2007): 4.85%
| 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 | 0.44% | 11.76% | 26.09% | 16.43% | 20.11% | 25.41% | 12.12% | 3.39% | 9.88% | 6.68% | 5.13% | 3.74% | 4.05% | 4.87% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 124 / 197 | 82 / 197 | 97 / 197 | 126 / 196 | 116 / 196 | 99 / 193 | 164 / 192 | 165 / 190 | 159 / 176 | 175 / 175 | 166 / 166 | 159 / 162 | 149 / 154 | 128 / 133 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.10% | -3.68% | 0.55% | -3.55% | -3.94% | -0.88% | 6.41% | 4.17% | 1.79% | 3.93% | 7.06% | 0.44% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
14.06% (April 2020)
-26.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.22% | 25.11% | -0.08% | -15.79% | 13.31% | -1.23% | 22.18% | -17.10% | 3.28% | 16.21% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 117/ 127 | 23/ 149 | 119/ 154 | 101/ 163 | 161/ 170 | 175/ 175 | 98/ 182 | 142/ 190 | 134/ 192 | 116/ 193 |
25.11% (2016)
-17.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 71.60 |
| Income Trust Units | 12.45 |
| US Equity | 7.81 |
| International Equity | 5.62 |
| Cash and Equivalents | 2.53 |
| Name | Percent |
|---|---|
| Real Estate | 19.24 |
| Financial Services | 16.40 |
| Energy | 11.48 |
| Technology | 9.10 |
| Industrial Services | 9.01 |
| Other | 34.77 |
| Name | Percent |
|---|---|
| North America | 84.03 |
| Latin America | 12.79 |
| Europe | 3.19 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 6.07 |
| Brookfield Infrastructure Partners LP - Units | 4.29 |
| Trisura Group Ltd | 3.64 |
| Enerflex Ltd | 3.50 |
| Cargojet Inc | 3.07 |
| Element Fleet Management Corp | 2.91 |
| TFI International Inc | 2.91 |
| GFL Environmental Inc | 2.76 |
| Premium Brands Holdings Corp | 2.72 |
| Colliers International Group Inc | 2.67 |
Canadian Equity Small Cap Corporate Class (Series A shares)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.31% | 14.90% | 15.56% |
|---|---|---|---|
| Beta | 0.75% | 0.66% | 0.65% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.54% | 0.59% | 0.69% |
| Sharpe | 0.60% | 0.53% | 0.27% |
| Sortino | 1.14% | 0.81% | 0.26% |
| Treynor | 0.11% | 0.12% | 0.06% |
| Tax Efficiency | 88.09% | 82.84% | 68.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.36% | 14.31% | 14.90% | 15.56% |
| Beta | 0.75% | 0.75% | 0.66% | 0.65% |
| Alpha | -0.06% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.60% | 0.54% | 0.59% | 0.69% |
| Sharpe | 1.15% | 0.60% | 0.53% | 0.27% |
| Sortino | 2.35% | 1.14% | 0.81% | 0.26% |
| Treynor | 0.22% | 0.11% | 0.12% | 0.06% |
| Tax Efficiency | 95.43% | 88.09% | 82.84% | 68.91% |
| 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) | $257 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17559 | ||
| CIG17659 | ||
| CIG17759 | ||
| CIG17859 |
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.
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 |
RBC Investor Services Trust (Canada) |
| 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 | 2.88% |
|---|---|
| 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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