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Cdn Foc Small/Mid Cap Eq
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (06-12-2026) |
$31.87 |
|---|---|
| Change |
$0.07
(0.21%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (July 28, 2005): 9.61%
| 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 | 1.79% | -0.22% | 1.78% | 0.30% | 7.19% | 9.18% | 11.13% | 8.31% | 4.17% | 9.40% | 7.52% | 5.97% | 5.84% | 6.71% |
| Benchmark | 3.98% | 2.27% | 21.70% | 20.19% | 57.43% | 32.95% | 27.96% | 18.75% | 14.11% | 19.95% | 15.64% | 12.19% | 11.69% | 11.78% |
| Category Average | 1.96% | 0.59% | 6.60% | 5.30% | 16.09% | 14.25% | 13.16% | 9.77% | 6.30% | 12.04% | 10.66% | 9.13% | 8.99% | 9.40% |
| Category Rank | 34 / 48 | 26 / 48 | 37 / 48 | 45 / 48 | 45 / 48 | 45 / 48 | 34 / 48 | 33 / 48 | 42 / 48 | 32 / 48 | 35 / 45 | 28 / 36 | 29 / 36 | 26 / 34 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 0.88% | 0.38% | 2.04% | -0.77% | -1.01% | 1.47% | -0.37% | 0.90% | -5.29% | 3.50% | 1.79% |
| Benchmark | 5.34% | 1.91% | 7.00% | 6.73% | 1.77% | 3.68% | 1.26% | 6.98% | 9.85% | -7.73% | 6.60% | 3.98% |
15.06% (April 2020)
-22.36% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.56% | 8.43% | -10.41% | 18.28% | 8.01% | 18.71% | -14.05% | 8.67% | 19.60% | 4.60% |
| Benchmark | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% | 35.78% |
| Category Average | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% | 9.65% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 4 |
| Category Rank | 24/ 34 | 23/ 35 | 18/ 36 | 27/ 39 | 34/ 48 | 34/ 48 | 31/ 48 | 19/ 48 | 21/ 48 | 44/ 48 |
19.60% (2024)
-14.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.86 |
| US Equity | 39.29 |
| International Equity | 5.35 |
| Income Trust Units | 5.13 |
| Cash and Equivalents | 2.35 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Real Estate | 16.06 |
| Industrial Services | 15.62 |
| Financial Services | 14.27 |
| Industrial Goods | 13.59 |
| Consumer Services | 11.67 |
| Other | 28.79 |
| Name | Percent |
|---|---|
| North America | 89.61 |
| Latin America | 7.41 |
| Europe | 2.94 |
| Africa and Middle East | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Brookfield Business Corp Cl A | 5.55 |
| Brookfield Infrastructure Partners LP - Units | 5.02 |
| Information Services Corp Cl A | 4.89 |
| Atlanta Braves Holdings Inc | 4.14 |
| Trisura Group Ltd | 3.86 |
| Live Nation Entertainment Inc | 3.83 |
| Cargojet Inc | 3.82 |
| KKR & Co Inc | 3.69 |
| AMETEK Inc | 3.27 |
| TFI International Inc | 3.14 |
CI North American Small/Mid Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 13.39% | 13.91% | 15.12% |
|---|---|---|---|
| Beta | 0.63 | 0.67 | 0.75 |
| Alpha | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.42% | 0.54% | 0.73% |
| Sharpe | 0.59 | 0.15 | 0.38 |
| Sortino | 1.03 | 0.21 | 0.43 |
| Treynor | 0.13 | 0.03 | 0.08 |
| Tax Efficiency | 94.29% | 85.92% | 87.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 13.39% | 13.91% | 15.12% |
| Beta | 0.37 | 0.63 | 0.67 | 0.75 |
| Alpha | -0.10 | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.50% | 0.42% | 0.54% | 0.73% |
| Sharpe | 0.60 | 0.59 | 0.15 | 0.38 |
| Sortino | 0.74 | 1.03 | 0.21 | 0.43 |
| Treynor | 0.13 | 0.13 | 0.03 | 0.08 |
| Tax Efficiency | 92.20% | 94.29% | 85.92% | 87.81% |
| Start Date | July 28, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $941 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14912 | ||
| CIG1921 | ||
| CIG24026 | ||
| CIG24126 | ||
| CIG24226 | ||
| CIG24326 | ||
| CIG3921 | ||
| CIG50221 |
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
The Manager employs a value-oriented investment approach, using fundamental analysis to identify companies that have high returns on invested capital, generate free cash flow and have modest capital expenditure requirements. In addition, the Fund may hold preferred securities and convertible debentures.
| 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 | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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