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CI North American Small/Mid Cap Equity Fund Series A
Cdn Foc Small/Mid Cap Eq
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FundGrade C
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FundGrade A+® Rating Recipient
2016, 2015, 2014, 2013, 2012
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|
NAVPS (05-13-2026) |
$30.42 |
|---|---|
| Change |
-$0.23
(-0.74%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 28, 2005): 9.56%
| 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 | 3.50% | -1.09% | -1.02% | -1.46% | 10.82% | 8.65% | 10.17% | 7.88% | 4.15% | 9.88% | 6.39% | 6.06% | 5.45% | 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 | 21 / 48 | 46 / 48 | 46 / 48 | 46 / 48 | 45 / 48 | 45 / 48 | 32 / 48 | 32 / 48 | 41 / 48 | 32 / 48 | 39 / 45 | 28 / 36 | 29 / 36 | 25 / 34 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 3.77% | 0.88% | 0.38% | 2.04% | -0.77% | -1.01% | 1.47% | -0.37% | 0.90% | -5.29% | 3.50% |
| 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
15.06% (April 2020)
Worst Monthly Return Since Inception
-22.36% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
19.60% (2024)
Worst Calendar Return (Last 10 years)
-14.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.19 |
| US Equity | 37.41 |
| International Equity | 5.66 |
| Income Trust Units | 4.91 |
| Cash and Equivalents | -0.18 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 19.52 |
| Financial Services | 16.12 |
| Industrial Services | 16.01 |
| Industrial Goods | 12.67 |
| Consumer Services | 11.81 |
| Other | 23.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.73 |
| Latin America | 7.12 |
| Europe | 3.15 |
Top Holdings
| Name | Percent |
|---|---|
| Information Services Corp Cl A | 8.48 |
| Brookfield Business Corp Cl A | 6.04 |
| Brookfield Infrastructure Partners LP - Units | 4.60 |
| Trisura Group Ltd | 4.21 |
| Atlanta Braves Holdings Inc | 4.13 |
| KKR & Co Inc | 4.01 |
| Live Nation Entertainment Inc | 3.59 |
| Cargojet Inc | 3.55 |
| AMETEK Inc | 3.47 |
| Enerflex Ltd | 3.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI North American Small/Mid Cap Equity Fund Series A
Median
Other - Cdn Foc Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 13.42% | 13.91% | 15.15% |
|---|---|---|---|
| Beta | 0.61 | 0.67 | 0.75 |
| Alpha | -0.04 | -0.04 | -0.01 |
| Rsquared | 0.41% | 0.54% | 0.73% |
| Sharpe | 0.52 | 0.16 | 0.39 |
| Sortino | 0.92 | 0.21 | 0.45 |
| Treynor | 0.11 | 0.03 | 0.08 |
| Tax Efficiency | 93.76% | 85.75% | 87.87% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 13.42% | 13.91% | 15.15% |
| Beta | 0.42 | 0.61 | 0.67 | 0.75 |
| 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 | 0.39 |
| Sortino | 1.33 | 0.92 | 0.21 | 0.45 |
| Treynor | 0.20 | 0.11 | 0.03 | 0.08 |
| Tax Efficiency | 94.57% | 93.76% | 85.75% | 87.87% |
Fund Details
| 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) | $939 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14912 | ||
| CIG1921 | ||
| CIG24026 | ||
| CIG24126 | ||
| CIG24226 | ||
| CIG24326 | ||
| CIG3921 | ||
| CIG50221 |
Investment Objectives
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.
Investment Strategy
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 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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