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CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (08-19-2026) |
$16.89 |
|---|---|
| Change |
$0.10
(0.57%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 24, 2000): 3.60%
| 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 | -3.20% | 4.99% | 5.42% | 6.61% | 5.74% | 5.36% | 9.66% | 6.75% | 3.95% | 9.37% | 7.47% | 5.75% | 6.54% | 6.54% |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 5.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 157 / 319 | 175 / 310 | 182 / 307 | 177 / 307 | 168 / 283 | 107 / 250 | 99 / 244 | 124 / 238 | 97 / 226 | 88 / 208 | 86 / 179 | 107 / 169 | 99 / 156 | 96 / 143 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | -1.20% | -1.55% | 1.51% | -1.38% | 1.13% | 2.56% | -6.29% | 4.48% | 0.68% | 7.73% | -3.20% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
13.52% (November 2020)
Worst Monthly Return Since Inception
-19.61% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.32% | 5.44% | -9.81% | 14.52% | 11.73% | 28.60% | -16.51% | 5.18% | 25.33% | -5.29% |
| 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 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 | 4 |
| Category Rank | 91/ 141 | 131/ 144 | 136/ 164 | 155/ 175 | 89/ 182 | 31/ 226 | 90/ 232 | 237/ 244 | 36/ 248 | 249/ 278 |
Best Calendar Return (Last 10 years)
28.60% (2021)
Worst Calendar Return (Last 10 years)
-16.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 83.30 |
| Canadian Equity | 8.57 |
| International Equity | 4.74 |
| Income Trust Units | 3.30 |
| Cash and Equivalents | 0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 17.42 |
| Technology | 14.77 |
| Financial Services | 13.72 |
| Consumer Services | 11.93 |
| Healthcare | 10.64 |
| Other | 31.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.96 |
| Latin America | 4.30 |
| Europe | 3.74 |
Top Holdings
| Name | Percent |
|---|---|
| Live Nation Entertainment Inc | 4.18 |
| GFL Environmental Inc | 3.76 |
| Onto Innovation Inc | 3.54 |
| Axos Financial Inc | 3.52 |
| CACI International Inc Cl A | 3.45 |
| Brookfield Infrastructure Partners LP - Units | 3.30 |
| Atlanta Braves Holdings Inc | 3.21 |
| CSW Industrials Inc | 2.81 |
| Manchester United PLC Cl A | 2.78 |
| Coherent Corp | 2.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.17% | 15.72% | 16.71% |
|---|---|---|---|
| Beta | 0.88 | 0.89 | 0.97 |
| Alpha | -0.04 | -0.05 | -0.04 |
| Rsquared | 0.85% | 0.89% | 0.92% |
| Sharpe | 0.46 | 0.13 | 0.35 |
| Sortino | 0.77 | 0.20 | 0.41 |
| Treynor | 0.08 | 0.02 | 0.06 |
| Tax Efficiency | 96.91% | 82.33% | 86.34% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.63% | 15.17% | 15.72% | 16.71% |
| Beta | 0.79 | 0.88 | 0.89 | 0.97 |
| Alpha | -0.10 | -0.04 | -0.05 | -0.04 |
| Rsquared | 0.70% | 0.85% | 0.89% | 0.92% |
| Sharpe | 0.32 | 0.46 | 0.13 | 0.35 |
| Sortino | 0.42 | 0.77 | 0.20 | 0.41 |
| Treynor | 0.05 | 0.08 | 0.02 | 0.06 |
| Tax Efficiency | 92.22% | 96.91% | 82.33% | 86.34% |
Fund Details
| Start Date | February 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $218 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14023 | ||
| CIG14123 | ||
| CIG14223 | ||
| CIG14323 | ||
| CIG1797 | ||
| CIG297 | ||
| CIG797 |
Investment Objectives
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Investment Strategy
The portfolio advisor identifies companies that offer the potential for strong growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.45% |
|---|---|
| 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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