Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.24% 482.88M 0.00% 69.88%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-51.07M 10.32% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide investors with long-term capital growth through investment in equity securities of small and medium size companies with above average growth potential. Under normal circumstances, the fund will invest mainly in common stocks of small and medium size Canadian companies, which are listed for trading on a stock exchange. When considered appropriate, in light of economic and market conditions, the fund may also invest in short-term debt securities, preferred shares and debt securities convertible into equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1850
Equity Style Mid Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Small/Mid Cap Equity
Category Index Morningstar Canada Small Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
S&P/TSX Completion TR 50.00%
S&P/TSX Small Cap TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Picton 11.34 yrs
James Lawson 11.34 yrs
Ian Cooke 6.98 yrs
Joe Jugovic 6.98 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 87
-51.07M
-85.83M Category Low
1.664B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
17.32%
5.88%
-11.90%
20.51%
17.18%
20.60%
-6.51%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.49%
--
--
--
--
--
10.49%
21.27%
-6.41%
-2.96%
21.82%
9.93%
-10.63%
19.79%
5.01%
18.99%
-6.97%
--
--
--
--
16.81%
28.41%
21.45%
-7.21%
-10.28%
26.41%
1.03%
-14.95%
14.46%
0.13%
23.04%
-4.67%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 2.52% Upgrade Upgrade
Stock 97.18% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.31% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Cargojet Inc 2.54% 173.24 -4.39%
Element Fleet Management Corp 2.38% 12.80 -1.08%
Canadian Western Bank 2.32% 38.66 -1.88%
CI North American Sm/Md Cap Eq Priv Pl I 2.28% 14.61 -2.34%
Trisura Group Ltd Registered Shs 2.26% 43.80 -2.80%
Parkland Corp 2.09% 32.88 -3.29%
Colliers International Group Inc 1.52% 173.11 -1.08%
Boyd Group Services Inc Ordinary Shares 1.44% 176.62 -4.57%
First Republic Bank
1.38% -- --
Champion Iron Ltd 1.33% 5.25 -6.08%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide investors with long-term capital growth through investment in equity securities of small and medium size companies with above average growth potential. Under normal circumstances, the fund will invest mainly in common stocks of small and medium size Canadian companies, which are listed for trading on a stock exchange. When considered appropriate, in light of economic and market conditions, the fund may also invest in short-term debt securities, preferred shares and debt securities convertible into equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1850
Equity Style Mid Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Small/Mid Cap Equity
Category Index Morningstar Canada Small Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
S&P/TSX Completion TR 50.00%
S&P/TSX Small Cap TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Picton 11.34 yrs
James Lawson 11.34 yrs
Ian Cooke 6.98 yrs
Joe Jugovic 6.98 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 8/4/2015
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG16065 Commission-based Advice
CIG18065 Institutional
CIG1850 Commission-based Advice
CIG4107 Fee-based Advice
CIG5107 Institutional
CIG90071 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0