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CI Global Small/Mid Cap Equity Fund (Class A Units)

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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-27-2025) 		$13.63
Change
$0.26 (1.94%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025M…$10,000$5,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Global Small/Mid Cap Equity Fund (Class A Units)

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Fund Returns

Inception Return (July 27, 2017): 3.15%

Fund Returns
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 0.47% -8.08% -1.34% -5.57% 10.33% 9.28% 6.60% -1.69% 7.32% 1.72% 2.22% - - -
Benchmark -3.02% -10.33% -3.31% -6.36% 6.62% 10.09% 8.26% 4.11% 10.78% 6.71% 6.40% 6.49% 8.50% 7.37%
Category Average -1.52% -7.06% -2.80% -3.82% 4.66% 7.14% 6.00% 1.47% 8.75% 5.07% 4.23% 4.35% 5.82% 4.65%
Category Rank 52 / 281 157 / 279 123 / 278 189 / 279 57 / 269 100 / 255 113 / 233 166 / 212 148 / 193 156 / 171 125 / 143 - - -
Quartile Ranking 1 3 2 3 1 2 2 4 4 4 4 - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.65% -1.58% 6.69% -1.45% 2.53% 1.69% 7.16% -2.50% 2.73% -5.93% -2.74% 0.47%
Benchmark 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02%

Best Monthly Return Since Inception

17.20% (April 2020)

Worst Monthly Return Since Inception

-17.83% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -9.50% 2.59% 28.60% 12.23% -33.41% 20.30% 16.73%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - 3 4 2 3 4 1 2
Category Rank - - - 85/ 142 163/ 168 53/ 174 138/ 209 221/ 231 48/ 248 82/ 266

Best Calendar Return (Last 10 years)

28.60% (2020)

Worst Calendar Return (Last 10 years)

-33.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.84
International Equity 44.77
Canadian Equity 7.62
Income Trust Units 2.04
Cash and Equivalents 0.74
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.99
Real Estate 15.29
Industrial Goods 12.74
Consumer Services 12.17
Basic Materials 9.44
Other 31.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.06
Europe 44.29
Latin America 2.04
Asia 0.63
Other -0.02

Top Holdings

Top Holdings
Name Percent
CI Global Small/Mid Cap Equity Corporate Cl I 99.62
Canadian Dollar 0.23
British Pound Sterling 0.07
Us Dollar 0.05
EUR Currency 0.02
Australian Dollar 0.01
Japanese Yen 0.01
Swiss Franc 0.00

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-30%-20%-10%0%10%20%30%

CI Global Small/Mid Cap Equity Fund (Class A Units)

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 17.34% 18.60% -
Beta 1.08% 1.19% -
Alpha -0.02% -0.05% -
Rsquared 0.89% 0.82% -
Sharpe 0.23% 0.34% -
Sortino 0.45% 0.48% -
Treynor 0.04% 0.05% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.63% 17.34% 18.60% -
Beta 0.96% 1.08% 1.19% -
Alpha 0.04% -0.02% -0.05% -
Rsquared 0.85% 0.89% 0.82% -
Sharpe 0.51% 0.23% 0.34% -
Sortino 0.99% 0.45% 0.48% -
Treynor 0.07% 0.04% 0.05% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.1​6.114.9​14.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.1​5.116.1​16.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.9​4.917.3​17.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.6​10.617.7​17.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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Fund Details

Start Date July 27, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $199

Fund Codes

FundServ Code Load Code Sales Status
CIG70061
CIG70161
CIG70261

Investment Objectives

The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason

Investment Strategy

When buying and selling securities for the fund, the portfolio advisor examines each company's potential for success in light of its current financial condition, its industry position and economic and market conditions. The portfolio advisor considers factors like growth potential, earnings estimates and quality of management. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential and valuation.

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 Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.43%
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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