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CI Global Small/Mid Cap Equity Private Pool (Series A)

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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
(05-30-2025) 		$13.90
Change
-$0.13 (-0.89%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Dec 2018May 2019Oct 2019Mar 2020Aug 2020Jan 2021Jun 2021Nov 2021Apr 2022Sep 2022Feb 2023Jul 2023Dec 2023May 2024Oct 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Jan 2025May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024$8,000$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

CI Global Small/Mid Cap Equity Private Pool (Series A)

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Fund Returns

Inception Return (October 29, 2018): 4.27%

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 0.69% -7.68% -0.66% -5.16% 11.92% 10.51% 7.53% -0.84% 8.20% 3.03% - - - -
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 27 / 281 118 / 279 98 / 278 172 / 279 34 / 269 70 / 255 95 / 233 154 / 212 135 / 193 134 / 171 - - - -
Quartile Ranking 1 2 2 3 1 2 2 3 3 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 3.78% -1.39% 6.87% -1.54% 2.90% 1.67% 7.34% -2.42% 2.74% -5.77% -2.70% 0.69%
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

16.83% (April 2020)

Worst Monthly Return Since Inception

-15.84% (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 - - - - 2.24% 34.68% 12.12% -32.66% 20.86% 18.30%
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 - - - - 4 1 3 4 1 1
Category Rank - - - - 166/ 168 27/ 174 142/ 209 214/ 231 45/ 248 63/ 266

Best Calendar Return (Last 10 years)

34.68% (2020)

Worst Calendar Return (Last 10 years)

-32.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 45.62
US Equity 44.08
Canadian Equity 7.09
Income Trust Units 2.03
Cash and Equivalents 1.17
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 19.63
Real Estate 15.46
Industrial Goods 12.76
Consumer Services 11.63
Basic Materials 9.45
Other 31.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.18
Europe 45.17
Latin America 2.03
Asia 0.62

Top Holdings

Top Holdings
Name Percent
CACI International Inc Cl A 4.23
CSW Industrials Inc 3.85
Construction Partners Inc Cl A 3.58
Live Nation Entertainment Inc 3.34
Burford Capital Ltd 3.33
Glenveagh Properties PLC 3.00
Dalata Hotel Group PLC 2.99
CCC Intelligent Solutions Holdings Inc 2.87
SOL SpA 2.86
Lamar Advertising Co Cl A 2.77

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 Private Pool (Series A)

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 17.33% 18.57% -
Beta 1.08% 1.19% -
Alpha -0.01% -0.04% -
Rsquared 0.89% 0.82% -
Sharpe 0.28% 0.39% -
Sortino 0.53% 0.56% -
Treynor 0.04% 0.06% -
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 13.74% 17.33% 18.57% -
Beta 0.97% 1.08% 1.19% -
Alpha 0.05% -0.01% -0.04% -
Rsquared 0.85% 0.89% 0.82% -
Sharpe 0.62% 0.28% 0.39% -
Sortino 1.20% 0.53% 0.56% -
Treynor 0.09% 0.04% 0.06% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.0​6.014.9​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: A4.9​4.916.1​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: A4.5​4.517.3​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.

View the full methodology

Fund Details

Start Date October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
CIG2061

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 anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

When buying and selling securities for the pool, 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, cash flow and quality of management.The portfolio advisor uses a fundamental approach to assess growth potential and valuation.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Aubrey Hearn
  • Evan Rodvang
  • Jack Hall
  • Mario Mainelli
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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.07%
Management Fee 1.70%
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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