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U.S. Small/Mid Cap Equity
|
NAVPS (05-06-2026) |
$10.58 |
|---|---|
| Change |
$0.15
(1.46%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 08, 2025): -2.50%
| 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 | -5.88% | -0.69% | -1.54% | -0.69% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.42% | 2.64% | 4.56% | 2.64% | 17.09% | 10.81% | 14.53% | 10.26% | 8.64% | 15.94% | 10.10% | 9.92% | 9.62% | 10.98% |
| Category Average | -5.57% | -1.59% | -2.30% | -1.59% | 7.02% | 2.11% | 6.68% | 3.01% | 3.02% | 10.19% | 4.93% | 4.60% | 4.84% | 6.03% |
| Category Rank | 193 / 308 | 140 / 308 | 105 / 289 | 140 / 308 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.39% | -0.75% | 1.38% | -1.47% | 1.08% | 4.40% | -5.88% |
| Benchmark | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% |
4.40% (February 2026)
-5.88% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 89.38 |
| Canadian Equity | 4.54 |
| International Equity | 3.38 |
| Cash and Equivalents | 1.59 |
| Income Trust Units | 1.12 |
| Name | Percent |
|---|---|
| Technology | 21.12 |
| Industrial Goods | 13.26 |
| Consumer Services | 12.23 |
| Real Estate | 10.60 |
| Financial Services | 10.53 |
| Other | 32.26 |
| Name | Percent |
|---|---|
| North America | 95.51 |
| Europe | 2.36 |
| Latin America | 2.14 |
| Name | Percent |
|---|---|
| Coherent Inc | 5.69 |
| CACI International Inc Cl A | 4.96 |
| Construction Partners Inc Cl A | 4.13 |
| Live Nation Entertainment Inc | 4.06 |
| Viper Energy Inc Cl A | 3.90 |
| Lamar Advertising Co Cl A | 3.61 |
| Axos Financial Inc | 3.53 |
| QXO Inc | 2.96 |
| Atlanta Braves Holdings Inc | 2.93 |
| Natera Inc | 2.84 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 08, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2022 |
The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located in the U.S.
When buying and selling securities for the pool, the portfolio adviser examines each company’s potential for success considering its current financial condition, its industry position and economic and market conditions. The portfolio adviser considers factors like growth potential, cash flow and quality of management. The portfolio adviser uses a fundamental approach to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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