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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 (10-29-2026) |
$13.92 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 4.70%
| 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 | -4.06% | -4.66% | 0.11% | -1.59% | 2.10% | 10.59% | 13.87% | 10.53% | 3.64% | 8.36% | 5.77% | 4.16% | 3.68% | 3.86% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 167 / 200 | 188 / 200 | 157 / 200 | 178 / 198 | 177 / 196 | 169 / 191 | 168 / 187 | 175 / 187 | 173 / 183 | 159 / 170 | 169 / 169 | 161 / 161 | 157 / 157 | 145 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.78% | 1.49% | 1.35% | 6.91% | -9.27% | 4.49% | 1.10% | -0.59% | -1.52% | 0.91% | -4.06% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
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 | 81.70 |
| US Equity | 11.99 |
| Income Trust Units | 4.66 |
| Cash and Equivalents | 0.90 |
| International Equity | 0.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.00 |
| Industrial Services | 17.65 |
| Basic Materials | 13.71 |
| Financial Services | 8.50 |
| Real Estate | 8.43 |
| Other | 30.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.27 |
| Latin America | 3.72 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| IAMGOLD Corp | 5.11 |
| Enerflex Ltd | 4.46 |
| Brookfield Business Corp Cl A | 4.35 |
| Trisura Group Ltd | 4.21 |
| G Mining Ventures Corp | 3.90 |
| Headwater Exploration Inc | 3.52 |
| GFL Environmental Inc | 3.41 |
| Premium Brands Holdings Corp | 3.41 |
| Cargojet Inc | 3.37 |
| Celestica Inc | 3.03 |
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 | 14.68% | 14.87% | 15.94% |
|---|---|---|---|
| Beta | 0.68 | 0.66 | 0.67 |
| Alpha | -0.06 | -0.06 | -0.03 |
| Rsquared | 0.53% | 0.59% | 0.72% |
| Sharpe | 0.74 | 0.11 | 0.20 |
| Sortino | 1.22 | 0.16 | 0.18 |
| Treynor | 0.16 | 0.02 | 0.05 |
| Tax Efficiency | 89.40% | 57.05% | 63.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.08% | 14.68% | 14.87% | 15.94% |
| Beta | 0.60 | 0.68 | 0.66 | 0.67 |
| Alpha | -0.16 | -0.06 | -0.06 | -0.03 |
| Rsquared | 0.80% | 0.53% | 0.59% | 0.72% |
| Sharpe | 0.06 | 0.74 | 0.11 | 0.20 |
| Sortino | 0.00 | 1.22 | 0.16 | 0.18 |
| Treynor | 0.01 | 0.16 | 0.02 | 0.05 |
| Tax Efficiency | 67.55% | 89.40% | 57.05% | 63.02% |
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) | $237 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17559 | LSC | Open |
| CIG17659 | ISC | Open |
| CIG17759 | DSC | Open |
| CIG17859 | DSC | Open |
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 | 2.88% |
|---|---|
| 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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