Canadian Equity Small Cap Pool W (CIG9609)
72.12
-0.19
(-0.26%)
CAD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 220.09M | 1.12% | 15.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.50M | 38.62% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Canadian Equity Small Cap Pool is to provide long-term 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. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian 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:
90
-111.47M
Peer Group Low
74.64M
Peer Group High
1 Year
% Rank:
88
-32.50M
-229.54M
Peer Group Low
373.40M
Peer Group High
3 Months
% Rank:
87
-182.47M
Peer Group Low
241.29M
Peer Group High
3 Years
% Rank:
99
-353.50M
Peer Group Low
389.37M
Peer Group High
6 Months
% Rank:
90
-182.18M
Peer Group Low
309.02M
Peer Group High
5 Years
% Rank:
96
-463.17M
Peer Group Low
396.35M
Peer Group High
YTD
% Rank:
87
-182.47M
Peer Group Low
241.29M
Peer Group High
10 Years
% Rank:
69
-1.362B
Peer Group Low
560.13M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 94.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Business Corp. | 5.31% | 33.25 | -0.69% |
| G Mining Ventures Corp. | 4.90% | 48.50 | -6.33% |
| IAMGOLD Corp. | 4.69% | 16.20 | -5.37% |
| Enerflex Ltd. | 4.37% | 34.75 | -0.32% |
| Trisura Group Ltd. | 4.33% | 32.52 | -4.70% |
| Brookfield Infrastructure Partners LP | 3.57% | 35.58 | -1.41% |
| Premium Brands Holdings Corp. | 3.43% | 83.18 | 0.28% |
| Headwater Exploration, Inc. | 3.26% | 9.75 | 0.62% |
| OR Royalties, Inc. | 3.20% | 37.12 | -4.55% |
| Cargojet, Inc. | 3.11% | 58.01 | 0.00% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Canadian Equity Small Cap Pool is to provide long-term 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. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian 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 (4-27-26) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.20 |
| Weighted Average Price to Sales Ratio | 4.768 |
| Weighted Average Price to Book Ratio | 4.584 |
| Weighted Median ROE | 9.31% |
| Weighted Median ROA | 5.20% |
| ROI (TTM) | 7.23% |
| Return on Investment (TTM) | 7.23% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 1.038 |
| Number of Equity Holdings | 9 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.69% |
| EPS Growth (3Y) | 12.58% |
| EPS Growth (5Y) | 25.70% |
| Sales Growth (1Y) | 20.74% |
| Sales Growth (3Y) | 15.94% |
| Sales Growth (5Y) | 23.62% |
| Sales per Share Growth (1Y) | 23.88% |
| Sales per Share Growth (3Y) | 11.59% |
| Operating Cash Flow - Growth Rate (3Y) | 33.41% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/17/2000 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG16459 | Institutional |
| CIG16659 | Commission-based Advice |
| CIG19309 | Fee-based Advice |
| CIG19659 | Commission-based Advice |
| CIG80574 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:CIG9609", "name") |
| Broad Asset Class: =YCI("M:CIG9609", "broad_asset_class") |
| Broad Category: =YCI("M:CIG9609", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG9609", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |