CI Global Small/Mid Cap Equity Fund Series A (CIG70161)
14.99
+0.18
(+1.20%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 187.06M | -- | 0.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.72M | 12.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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:
82
-50.22M
Peer Group Low
115.34M
Peer Group High
1 Year
% Rank:
82
-51.72M
-995.48M
Peer Group Low
1.629B
Peer Group High
3 Months
% Rank:
82
-213.69M
Peer Group Low
191.03M
Peer Group High
3 Years
% Rank:
87
-1.591B
Peer Group Low
4.056B
Peer Group High
6 Months
% Rank:
85
-496.23M
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
83
-1.248B
Peer Group Low
4.087B
Peer Group High
YTD
% Rank:
--
5.576M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
93
-2.254B
Peer Group Low
4.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI GLOBAL SMALL/MID CAP EQUITY CORPORATE CL I
|
99.98% | -- | -- |
|
GBP CASH
|
0.07% | -- | -- |
|
USD CASH
|
0.06% | -- | -- |
|
CAD CASH
|
0.03% | -- | -- |
|
EUR CASH
|
0.02% | -- | -- |
|
AUD CASH
|
0.01% | -- | -- |
|
JPY CASH
|
0.00% | -- | -- |
|
CHF CASH
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.17% | -- | -- |
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 | |
| The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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 (1-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 33.73 |
| Weighted Average Price to Sales Ratio | 5.445 |
| Weighted Average Price to Book Ratio | 8.131 |
| Weighted Median ROE | 19.36% |
| Weighted Median ROA | 6.40% |
| ROI (TTM) | 9.96% |
| Return on Investment (TTM) | 9.96% |
| Earning Yield | 0.0425 |
| LT Debt / Shareholders Equity | 0.9988 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 33.83% |
| EPS Growth (3Y) | 14.30% |
| EPS Growth (5Y) | 19.41% |
| Sales Growth (1Y) | 14.81% |
| Sales Growth (3Y) | 17.90% |
| Sales Growth (5Y) | 15.94% |
| Sales per Share Growth (1Y) | 9.82% |
| Sales per Share Growth (3Y) | 13.93% |
| Operating Cash Flow - Growth Rate (3Y) | 32.64% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/27/2017 |
| Share Classes | |
| CIG144T5 | Commission-based Advice |
| CIG15081 | Fee-based Advice |
| CIG16081 | Commission-based Advice |
| CIG18081 | Fee-based Advice |
| CIG5544 | Institutional |
| CIG70162 | Commission-based Advice |
| CIG80161 | Fee-based Advice |
| CIG80162 | Fee-based Advice |
| CIG90061 | Fee-based Advice |
| CIG90289 | 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:CIG70161.TO", "name") |
| Broad Asset Class: =YCI("M:CIG70161.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG70161.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG70161.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |