CI U.S. Small/Mid Cap Equity Corp Cl F (CIG267)
22.07
+0.13
(+0.58%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 215.40M | 0.57% | 17.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.57M | 2.28% |
Basic Info
| Investment Strategy | |
| This funds objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-96.59M
Peer Group Low
35.13M
Peer Group High
1 Year
% Rank:
17
11.57M
-1.003B
Peer Group Low
342.01M
Peer Group High
3 Months
% Rank:
61
-313.99M
Peer Group Low
128.15M
Peer Group High
3 Years
% Rank:
61
-1.804B
Peer Group Low
923.78M
Peer Group High
6 Months
% Rank:
19
-509.99M
Peer Group Low
182.68M
Peer Group High
5 Years
% Rank:
75
-2.346B
Peer Group Low
1.014B
Peer Group High
YTD
% Rank:
62
-313.99M
Peer Group Low
128.15M
Peer Group High
10 Years
% Rank:
78
-2.346B
Peer Group Low
1.231B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 5.19% | 258.16 | 4.18% |
| QXO, Inc. | 4.04% | 19.03 | -1.40% |
| Live Nation Entertainment, Inc. | 3.91% | 155.75 | 2.04% |
| CACI International, Inc. | 3.79% | 575.63 | 2.58% |
| Onto Innovation, Inc. | 3.46% | 215.53 | 1.80% |
| Construction Partners, Inc. | 3.45% | 105.89 | -6.21% |
| GFL Environmental, Inc. | 3.43% | 44.57 | 2.32% |
| Axos Financial, Inc. | 3.29% | 85.36 | -0.71% |
| Lamar Advertising Co. | 3.16% | 127.64 | 1.29% |
| Brookfield Infrastructure Partners LP | 3.02% | 36.51 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 41.48 |
| Weighted Average Price to Sales Ratio | 5.162 |
| Weighted Average Price to Book Ratio | 6.830 |
| Weighted Median ROE | 13.21% |
| Weighted Median ROA | 3.79% |
| ROI (TTM) | 5.92% |
| Return on Investment (TTM) | 5.92% |
| Earning Yield | 0.0320 |
| LT Debt / Shareholders Equity | 1.276 |
| Number of Equity Holdings | 9 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 11.58% |
| EPS Growth (3Y) | 8.68% |
| EPS Growth (5Y) | 18.96% |
| Sales Growth (1Y) | 16.51% |
| Sales Growth (3Y) | 16.60% |
| Sales Growth (5Y) | 23.31% |
| Sales per Share Growth (1Y) | 171.3% |
| Sales per Share Growth (3Y) | 7.54% |
| Operating Cash Flow - Growth Rate (3Y) | 57.41% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/8/2000 |
| Share Classes | |
| CIG029T8 | Institutional |
| CIG15121 | Fee-based Advice |
| CIG15421 | Fee-based Advice |
| CIG16121 | Commission-based Advice |
| CIG16421 | Commission-based Advice |
| CIG17121 | Commission-based Advice |
| CIG18121 | Fee-based Advice |
| CIG18421 | Fee-based Advice |
| CIG19121 | Fee-based Advice |
| CIG297 | Commission-based Advice |
| CIG367 | Fee-based Advice |
| CIG397 | Commission-based Advice |
| CIG5325 | Institutional |
| CIG629T8 | Commission-based Advice |
| CIG90017 | Fee-based Advice |
| CIG90317 | Fee-based Advice |
| CIG929T8 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG267.TO", "name") |
| Broad Asset Class: =YCI("M:CIG267.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG267.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG267.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |