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North American Equity
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Click for more information on Fundata’s ESG Grade
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2015, 2014, 2013, 2012
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|
NAVPS (05-01-2024) |
$13.04 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 21, 2008): 8.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.61% | 12.32% | 23.63% | 12.32% | 26.47% | 9.74% | 9.23% | 16.24% | 11.35% | 9.97% | 8.70% | 9.14% | 7.48% | 7.22% |
| Benchmark | 3.60% | 9.93% | 19.50% | 9.93% | 21.87% | 8.95% | 11.78% | 18.55% | 12.75% | 12.43% | 11.50% | 12.47% | 10.88% | 11.55% |
| Category Average | 2.84% | 19.92% | 19.92% | 9.37% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 80 / 177 | 60 / 177 | 57 / 176 | 60 / 177 | 41 / 172 | 67 / 160 | 59 / 136 | 35 / 116 | 22 / 110 | 30 / 80 | 40 / 77 | 42 / 70 | 23 / 43 | 15 / 25 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -0.03% | 2.56% | 2.27% | -0.31% | -3.99% | -0.44% | 7.67% | 2.67% | 3.31% | 5.97% | 2.61% |
| Benchmark | 2.40% | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% |
11.67% (November 2020)
-14.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.49% | -4.42% | 12.16% | 6.10% | -9.79% | 27.90% | 7.53% | 24.28% | -19.03% | 22.05% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 4 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | 22/ 25 | 36/ 39 | 23/ 68 | 57/ 77 | 61/ 79 | 19/ 91 | 67/ 115 | 23/ 135 | 114/ 141 | 28/ 168 |
27.90% (2019)
-19.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.28 |
| Canadian Equity | 14.05 |
| International Equity | 4.30 |
| Cash and Equivalents | 1.34 |
| Foreign Government Bonds | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 46.53 |
| Healthcare | 16.55 |
| Financial Services | 13.67 |
| Consumer Services | 8.03 |
| Real Estate | 5.38 |
| Other | 9.84 |
| Name | Percent |
|---|---|
| North America | 95.71 |
| Asia | 2.55 |
| Europe | 1.75 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.27 |
| Alphabet Inc Cl A | 5.27 |
| Amazon.com Inc | 5.16 |
| NVIDIA Corp | 4.53 |
| Constellation Software Inc | 3.83 |
| Eli Lilly and Co | 3.51 |
| Meta Platforms Inc Cl A | 3.45 |
| Jacobs Solutions Inc | 3.36 |
| ServiceNow Inc | 3.34 |
| Broadcom Inc | 3.19 |
CI North American Dividend Fund Series A
Median
Other - North American Equity
| Standard Deviation | 13.53% | 15.60% | 12.44% |
|---|---|---|---|
| Beta | 0.96% | 1.03% | 1.00% |
| Alpha | -0.02% | -0.02% | -0.04% |
| Rsquared | 0.87% | 0.91% | 0.88% |
| Sharpe | 0.53% | 0.65% | 0.51% |
| Sortino | 0.77% | 0.86% | 0.55% |
| Treynor | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 90.09% | 91.30% | 74.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 13.53% | 15.60% | 12.44% |
| Beta | 0.92% | 0.96% | 1.03% | 1.00% |
| Alpha | 0.05% | -0.02% | -0.02% | -0.04% |
| Rsquared | 0.89% | 0.87% | 0.91% | 0.88% |
| Sharpe | 1.85% | 0.53% | 0.65% | 0.51% |
| Sortino | 4.89% | 0.77% | 0.86% | 0.55% |
| Treynor | 0.21% | 0.07% | 0.10% | 0.06% |
| Tax Efficiency | 96.36% | 90.09% | 91.30% | 74.22% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 21, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $720 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50027 | ||
| CIG50227 | ||
| CIG50327 |
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
The Manager may use a combination of top-down and bottom-up research. Techniques such as fundamental, quantitative and technical analysis may be used to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the Manager: analyzes financial data and other information sources, assesses the quality of management, and conducts company interviews, where possible.
| Name | Start Date |
|---|---|
| Chris Lichtenheldt | 01-01-2017 |
| Peter Hofstra | 07-01-2017 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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