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CI U.S. Small/Mid Cap Equity Private Pool Series A
U.S. Small/Mid Cap Equity
|
NAVPS (09-11-2026) |
$10.66 |
|---|---|
| Change |
$0.12
(1.11%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (August 08, 2025): 7.81%
| 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 | 0.26% | 3.85% | 4.48% | 10.24% | 7.78% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.22% | 4.68% | 9.09% | 9.19% | 6.76% | 9.54% | 8.64% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 139 / 319 | 155 / 319 | 146 / 307 | 151 / 307 | 134 / 287 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.39% | -0.75% | 1.38% | -1.47% | 1.08% | 4.40% | -5.88% | 5.46% | 1.35% | 8.51% | -4.54% | 0.26% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
Best Monthly Return Since Inception
8.51% (June 2026)
Worst Monthly Return Since Inception
-5.88% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 89.74 |
| Canadian Equity | 4.41 |
| International Equity | 3.38 |
| Cash and Equivalents | 1.42 |
| Income Trust Units | 1.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.60 |
| Healthcare | 12.40 |
| Consumer Services | 11.50 |
| Financial Services | 11.24 |
| Real Estate | 11.23 |
| Other | 33.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.57 |
| Europe | 2.48 |
| Latin America | 1.95 |
Top Holdings
| Name | Percent |
|---|---|
| CACI International Inc Cl A | 5.03 |
| Coherent Inc | 5.02 |
| Live Nation Entertainment Inc | 4.25 |
| Natera Inc | 4.05 |
| Lamar Advertising Co Cl A | 3.76 |
| Axos Financial Inc | 3.56 |
| Construction Partners Inc Cl A | 3.49 |
| Viper Energy Inc Cl A | 3.29 |
| Atlanta Braves Holdings Inc | 3.01 |
| Ryman Hospitality Properties Inc | 3.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.03% | - | - | - |
| Beta | 0.94 | - | - | - |
| Alpha | -0.11 | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 0.44 | - | - | - |
| Sortino | 0.66 | - | - | - |
| Treynor | 0.07 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 08, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2022 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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