United Canadian Eq Small Cap Corp Cl OF (CIG17359)
15.83
+0.15 (+0.93%)
CAD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.90% | 286.89M | 2.27% | 18.09% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 17.87M | -9.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to provide longterm 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. This fund also may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG18559 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian 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 1000 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Aubrey Hearn | 0.84 yrs |
| Evan Rodvang | 0.84 yrs |
| Jack Hall | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
16
17.87M
-124.78M
Category Low
83.00M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| E-L Financial Corp Ltd | 5.70% | 834.00 | 0.72% |
| Canadian Western Bank | 5.68% | 30.02 | -9.61% |
| AltaGas Ltd | 4.72% | 30.47 | 0.63% |
| iA Financial Corp | 4.59% | 64.79 | 0.09% |
| Parkland Corp | 4.36% | 36.60 | -0.08% |
| Colliers International Group Inc | 4.05% | 149.62 | 2.17% |
| Aritzia Inc | 3.51% | 37.27 | 2.03% |
| Kinaxis Inc | 3.30% | 137.01 | 3.29% |
| Superior Plus Corp | 3.25% | 12.49 | 1.96% |
| Stella-Jones Inc | 3.09% | 35.68 | 0.11% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to provide longterm 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. This fund also may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG18559 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian 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 1000 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Aubrey Hearn | 0.84 yrs |
| Evan Rodvang | 0.84 yrs |
| Jack Hall | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0784 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/22/2008 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG13059 | Commission-based Advice |
| CIG13459 | Institutional |
| CIG13659 | Fee-based Advice |
| CIG15459 | Institutional |
| CIG15559 | Commission-based Advice |
| CIG17559 | Commission-based Advice |
| CIG18559 | Fee-based Advice |
| CIG80554 | Fee-based Advice |
| CIG80854 | Fee-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 |