Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.93% 455.93M 0.90% 80.22%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-16.55M -13.56% Upgrade Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to midmarket capitalization U.S. companies that the portfolio advisor believes have the potential for positive total return.
General
Security Type Mutual Fund
Oldest Share Symbol CIG19570
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Morningstar US SMID TR CAD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
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
David Pearl 10.50 yrs
William Priest 10.50 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: 70
-16.55M
-433.88M Category Low
426.15M 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 February 28, 2023

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 March 21, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
13.98%
7.34%
-12.83%
16.34%
11.84%
25.94%
-17.79%
-0.75%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
1.79%
13.68%
7.07%
-12.57%
15.58%
11.09%
25.41%
-18.00%
-0.82%
7.80%
8.08%
-2.79%
14.97%
5.16%
12.13%
-11.25%
-0.64%
24.99%
3.23%
-14.49%
20.92%
-8.24%
21.62%
-8.09%
1.22%
10.42%
5.52%
-9.73%
14.64%
11.72%
28.94%
-16.42%
-2.08%
As of March 21, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-21-23) 0.90%
30-Day SEC Yield --
7-Day SEC Yield (6-25-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.75
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 February 28, 2023

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 February 28, 2023

Asset Allocation

As of February 28, 2023.
Type % Net % Long % Short
Cash 2.45% Upgrade Upgrade
Stock 97.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Essent Group Ltd 2.65% 38.25 -1.21%
United Therapeutics Corp 2.52% 213.03 -4.18%
Axos Financial Inc 2.47% 37.38 -5.34%
Vanda Pharmaceuticals Inc 2.18% 6.54 -2.53%
Boston Beer Co Inc Class A 2.13% 318.29 -0.38%
Vontier Corp Ordinary Shares 2.10% 25.39 -2.20%
Bank OZK
2.09% -- --
Meta Financial Group Inc 2.05% 42.37 -5.42%
NOV Inc 2.04% 17.63 -3.92%
LGI Homes Inc 2.02% 105.92 -1.70%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
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
The primary investment objective of the Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to midmarket capitalization U.S. companies that the portfolio advisor believes have the potential for positive total return.
General
Security Type Mutual Fund
Oldest Share Symbol CIG19570
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Category Index Morningstar US SMID TR CAD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
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
David Pearl 10.50 yrs
William Priest 10.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-21-23) 0.90%
30-Day SEC Yield --
7-Day SEC Yield (6-25-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.75
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 February 28, 2023

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 February 28, 2023

Fund Details

Key Dates
Inception Date 12/28/2006
Last Annual Report Date 12/31/2018
Last Prospectus Date --
Share Classes
CIG1370 Institutional
CIG16470 Institutional
CIG16570 Commission-based Advice
CIG19320 Fee-based Advice
CIG80588 Fee-based Advice
Attributes
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 Yes
Socially Responsible Fund No

Top Portfolio Holders

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