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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$78.37 |
|---|---|
| Change |
-$0.75
(-0.94%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 23, 1996): 10.38%
| 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 | 1.75% | 19.88% | 42.16% | 19.88% | 52.08% | 12.13% | 0.60% | 23.18% | 19.51% | 18.08% | 18.99% | 20.92% | 18.09% | 18.83% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 118 / 198 | 15 / 197 | 11 / 193 | 15 / 197 | 13 / 177 | 51 / 159 | 118 / 144 | 27 / 138 | 22 / 127 | 20 / 119 | 18 / 94 | 10 / 94 | 14 / 87 | 15 / 76 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.94% | 10.93% | 3.87% | 3.70% | -1.55% | -6.29% | -0.09% | 12.67% | 5.36% | 5.20% | 11.99% | 1.75% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
24.75% (February 2000)
-30.99% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.05% | 20.33% | 6.64% | 33.46% | 4.10% | 26.91% | 84.65% | 14.83% | -46.25% | 60.60% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 38/ 76 | 41/ 87 | 39/ 94 | 11/ 94 | 43/ 114 | 43/ 125 | 13/ 135 | 84/ 140 | 143/ 157 | 14/ 168 |
84.65% (2020)
-46.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 78.45 |
| International Equity | 9.55 |
| Canadian Equity | 6.22 |
| Commodities | 4.59 |
| Cash and Equivalents | 1.15 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 78.09 |
| Healthcare | 5.77 |
| Consumer Services | 4.90 |
| Financial Services | 4.36 |
| Cash and Cash Equivalent | 1.15 |
| Other | 5.73 |
| Name | Percent |
|---|---|
| North America | 85.81 |
| Europe | 5.30 |
| Asia | 4.26 |
| Other | 4.63 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.09 |
| Microsoft Corp | 5.69 |
| Amazon.com Inc | 4.90 |
| Alphabet Inc Cl C | 4.69 |
| Apple Inc | 4.66 |
| ServiceNow Inc | 4.41 |
| Galaxy Digital Holdings Ltd | 4.36 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.25 |
| Broadcom Inc | 4.21 |
| Marvell Technology Inc | 4.16 |
CI Global Alpha Innovators Corporate Class (Class A shares)
Median
Other - Sector Equity
| Standard Deviation | 27.61% | 25.79% | 21.32% |
|---|---|---|---|
| Beta | 1.15% | 0.95% | 0.89% |
| Alpha | -0.07% | 0.11% | 0.12% |
| Rsquared | 0.31% | 0.33% | 0.28% |
| Sharpe | 0.06% | 0.75% | 0.86% |
| Sortino | 0.07% | 1.13% | 1.25% |
| Treynor | 0.02% | 0.20% | 0.21% |
| Tax Efficiency | - | 92.91% | 92.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.79% | 27.61% | 25.79% | 21.32% |
| Beta | 0.53% | 1.15% | 0.95% | 0.89% |
| Alpha | 0.37% | -0.07% | 0.11% | 0.12% |
| Rsquared | 0.11% | 0.31% | 0.33% | 0.28% |
| Sharpe | 1.92% | 0.06% | 0.75% | 0.86% |
| Sortino | 5.54% | 0.07% | 1.13% | 1.25% |
| Treynor | 0.75% | 0.02% | 0.20% | 0.21% |
| Tax Efficiency | 100.00% | - | 92.91% | 92.42% |
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 | July 23, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,018 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1703 | ||
| CIG203 | ||
| CIG703 |
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.
The portfolio advisor analyzes the global economy and industries. Based on this analysis, it identifies the regions and companies that it believes offer potential for strong growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Peter Hofstra | 07-22-2022 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| 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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