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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$73.42 |
|---|---|
| Change |
-$0.58
(-0.78%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 17, 2000): 8.93%
| 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 | 1.61% | 5.50% | 18.72% | 1.61% | 25.28% | 21.33% | 14.17% | 8.50% | 11.34% | 9.52% | 9.86% | 7.60% | 6.94% | 8.83% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.18% | 8.21% | 18.61% | 3.18% | 27.79% | 21.52% | 14.79% | 9.61% | 11.66% | 11.61% | 11.36% | 8.69% | 8.03% | 9.38% |
| Category Rank | 130 / 199 | 123 / 198 | 82 / 197 | 130 / 199 | 97 / 196 | 92 / 193 | 108 / 192 | 116 / 190 | 89 / 182 | 143 / 175 | 138 / 171 | 128 / 163 | 122 / 154 | 109 / 149 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.15% | -3.46% | -0.62% | 6.65% | 4.39% | 2.01% | 4.16% | 7.31% | 0.68% | 2.03% | 1.76% | 1.61% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
14.57% (April 2020)
-25.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.36% | 2.81% | -13.02% | 15.82% | 2.29% | 25.72% | -14.74% | 6.18% | 19.21% | 24.39% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 2 | 2 |
| Category Rank | 11/ 149 | 79/ 154 | 63/ 163 | 136/ 170 | 145/ 175 | 57/ 182 | 119/ 190 | 112/ 192 | 84/ 193 | 93/ 196 |
28.36% (2016)
-14.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 76.42 |
| Income Trust Units | 12.50 |
| International Equity | 5.46 |
| US Equity | 5.33 |
| Cash and Equivalents | 0.30 |
| Name | Percent |
|---|---|
| Real Estate | 16.39 |
| Basic Materials | 13.98 |
| Financial Services | 13.74 |
| Energy | 13.11 |
| Industrial Services | 10.55 |
| Other | 32.23 |
| Name | Percent |
|---|---|
| North America | 84.56 |
| Latin America | 12.24 |
| Europe | 3.20 |
| Name | Percent |
|---|---|
| Brookfield Business Partners LP - Units | 5.68 |
| Brookfield Infrastructure Partners LP - Units | 4.30 |
| Iamgold Corp | 4.22 |
| G Mining Ventures Corp | 4.17 |
| Enerflex Ltd | 4.02 |
| Trisura Group Ltd | 3.91 |
| Premium Brands Holdings Corp | 3.53 |
| Cargojet Inc | 3.43 |
| OR Royalties Inc | 3.12 |
| TFI International Inc | 2.84 |
Canadian Equity Small Cap Pool (Series W units)
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.73% | 14.27% | 15.47% |
|---|---|---|---|
| Beta | 0.69% | 0.65% | 0.64% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.47% | 0.53% | 0.69% |
| Sharpe | 0.76% | 0.63% | 0.51% |
| Sortino | 1.45% | 0.98% | 0.61% |
| Treynor | 0.15% | 0.14% | 0.12% |
| Tax Efficiency | 87.80% | 84.08% | 87.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 13.73% | 14.27% | 15.47% |
| Beta | 0.64% | 0.69% | 0.65% | 0.64% |
| Alpha | -0.09% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.58% | 0.47% | 0.53% | 0.69% |
| Sharpe | 1.78% | 0.76% | 0.63% | 0.51% |
| Sortino | 3.99% | 1.45% | 0.98% | 0.61% |
| Treynor | 0.33% | 0.15% | 0.14% | 0.12% |
| Tax Efficiency | 96.97% | 87.80% | 84.08% | 87.51% |
| Start Date | January 17, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $233 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1359 | ||
| CIG1559 | ||
| CIG9609 | ||
| CIG9659 | ||
| CIG9709 | ||
| CIG9759 | ||
| CIG9809 | ||
| CIG9859 |
The investment objective of the Canadian Equity Small Cap Pool is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio adviser will employ a disciplined management style designed to capture the returns and the diversification benefits of a broad cross section of primarily Canadian small/mid-cap companies. The portfolio adviser will pursue this objective by participating in the investment performance of a broad range of readily marketable Canadian common share securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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 |
| MER | 0.16% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.85% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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