Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI North American Small/Mid Cap Equity Class Series A
Cdn Foc Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2016
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$14.22 |
|---|---|
| Change |
-$0.11
(-0.74%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 12, 2014): 5.97%
| 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 | 3.47% | -1.09% | -1.02% | -1.45% | 10.74% | 8.63% | 10.15% | 7.88% | 4.16% | 9.84% | 6.41% | 6.06% | 5.46% | 6.90% |
| Benchmark | 6.60% | 8.05% | 21.36% | 15.59% | 61.50% | 32.17% | 24.76% | 17.02% | 13.80% | 20.17% | 14.21% | 11.92% | 10.86% | 11.51% |
| Category Average | 3.86% | 1.26% | 4.44% | 3.28% | 20.23% | 13.55% | 11.77% | 8.97% | 5.77% | 12.85% | 9.98% | 9.19% | 8.72% | 9.44% |
| Category Rank | 23 / 48 | 45 / 48 | 45 / 48 | 45 / 48 | 46 / 48 | 46 / 48 | 33 / 48 | 33 / 48 | 40 / 48 | 33 / 48 | 38 / 45 | 27 / 36 | 28 / 36 | 26 / 34 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.20% | 3.74% | 0.88% | 0.38% | 2.02% | -0.77% | -1.01% | 1.47% | -0.37% | 0.89% | -5.25% | 3.47% |
| Benchmark | 6.67% | 5.34% | 1.91% | 7.00% | 6.73% | 1.77% | 3.68% | 1.26% | 6.98% | 9.85% | -7.73% | 6.60% |
Best Monthly Return Since Inception
15.03% (April 2020)
Worst Monthly Return Since Inception
-22.10% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.33% | 8.33% | -10.38% | 18.21% | 8.22% | 18.58% | -13.96% | 8.66% | 19.59% | 4.57% |
| 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 | 25/ 34 | 25/ 35 | 17/ 36 | 28/ 39 | 31/ 48 | 35/ 48 | 29/ 48 | 20/ 48 | 22/ 48 | 46/ 48 |
Best Calendar Return (Last 10 years)
19.59% (2024)
Worst Calendar Return (Last 10 years)
-13.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.15 |
| US Equity | 37.38 |
| International Equity | 5.66 |
| Income Trust Units | 4.91 |
| Cash and Equivalents | -0.11 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 19.51 |
| Financial Services | 16.12 |
| Industrial Services | 16.01 |
| Industrial Goods | 12.67 |
| Consumer Services | 11.80 |
| Other | 23.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.73 |
| Latin America | 7.12 |
| Europe | 3.15 |
Top Holdings
| Name | Percent |
|---|---|
| CI North American Small/Mid Cap Equity Fund I | 99.93 |
| Canadian Dollar | 0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI North American Small/Mid Cap Equity Class Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 13.38% | 13.87% | 15.07% |
|---|---|---|---|
| Beta | 0.61 | 0.67 | 0.74 |
| Alpha | -0.04 | -0.04 | -0.01 |
| Rsquared | 0.41% | 0.54% | 0.73% |
| Sharpe | 0.52 | 0.16 | 0.40 |
| Sortino | 0.92 | 0.21 | 0.45 |
| Treynor | 0.11 | 0.03 | 0.08 |
| Tax Efficiency | 91.17% | 80.01% | 90.18% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 13.38% | 13.87% | 15.07% |
| Beta | 0.41 | 0.61 | 0.67 | 0.74 |
| Alpha | -0.10 | -0.04 | -0.04 | -0.01 |
| Rsquared | 0.48% | 0.41% | 0.54% | 0.73% |
| Sharpe | 0.88 | 0.52 | 0.16 | 0.40 |
| Sortino | 1.33 | 0.92 | 0.21 | 0.45 |
| Treynor | 0.20 | 0.11 | 0.03 | 0.08 |
| Tax Efficiency | 92.43% | 91.17% | 80.01% | 90.18% |
Fund Details
| Start Date | June 12, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $90 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24076 | ||
| CIG24176 | ||
| CIG24276 | ||
| CIG24376 | ||
| CIG50021 |
Investment Objectives
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, CI Canadian Small/Mid Cap Equity Income Fund.
Investment Strategy
The underlying 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.
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.41% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
