Inception Return
(11/1/2000)
|
6.49 %
|
|
YTD Return
|
-0.42 %
|
|
NAVPS
(2/19/2026)
|
$49.19
|
|
Change
|
($0.18) / -0.36 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$1.23
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.96 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the fund is to provide investors with long-term capital growth by investing in the underlying mutual fund (CI Canadian Small/Mid Cap Fund).
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
Evan Rodvang, CI Global Asset Management
Sub-Advisor
Manulife Asset Management Limited
PICTON Investments
QV Investors Inc.
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI North American Small/Mid Cap Equity Fund I | Canadian Equity | Mutual Fund | Canada | 99.26% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.74% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
-0.08
|
1.40
|
-0.42
|
0.78
|
7.87
|
7.17
|
7.60
|
|
Benchmark
|
6.98
|
12.32
|
30.53
|
6.98
|
42.45
|
19.88
|
14.57
|
12.46
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.00
|
18.91
|
8.01
|
-11.33
|
18.77
|
14.84
|
18.35
|
-13.41
|
3.99
|
15.33
|
|
Benchmark
|
35.78
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|