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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-30-2024) |
$16.83 |
|---|---|
| Change |
-$0.11
(-0.65%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 24, 2014): 9.22%
| 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 | 2.07% | 8.32% | 18.90% | 8.32% | 18.05% | 10.16% | 10.05% | 15.12% | 8.44% | 9.72% | 8.34% | 9.53% | 8.64% | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 216 / 227 | 187 / 227 | 86 / 227 | 187 / 227 | 109 / 219 | 83 / 216 | 104 / 212 | 131 / 210 | 139 / 195 | 76 / 171 | 80 / 142 | 57 / 119 | 60 / 106 | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -1.67% | 2.16% | 1.10% | -0.04% | -3.99% | 0.98% | 6.20% | 2.36% | 1.97% | 4.07% | 2.07% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
10.70% (April 2020)
-11.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 12.30% | 12.67% | 2.44% | 5.89% | 13.25% | 2.05% | 25.01% | -4.75% | 10.65% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 3 | 3 | 4 | 1 | 4 | 3 | 2 | 3 | 2 |
| Category Rank | - | 72/ 101 | 74/ 119 | 131/ 142 | 14/ 170 | 192/ 195 | 130/ 210 | 69/ 212 | 140/ 215 | 63/ 216 |
25.01% (2021)
-4.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.44 |
| International Equity | 2.79 |
| Cash and Equivalents | 1.04 |
| Income Trust Units | 0.72 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 31.22 |
| Healthcare | 14.26 |
| Financial Services | 10.70 |
| Consumer Services | 10.29 |
| Industrial Services | 10.24 |
| Other | 23.29 |
| Name | Percent |
|---|---|
| North America | 97.21 |
| Europe | 2.79 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.14 |
| Alphabet Inc Cl C | 5.00 |
| Broadcom Inc | 4.69 |
| UnitedHealth Group Inc | 4.15 |
| Amazon.com Inc | 4.03 |
| Republic Services Inc | 4.03 |
| Coca-Cola Co | 4.03 |
| Honeywell International Inc | 3.78 |
| USD Cash Sweep | 3.60 |
| Apple Inc | 3.54 |
CI U.S. Dividend Registered Fund (Class A units)
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.92% | 13.07% | - |
|---|---|---|---|
| Beta | 0.69% | 0.82% | - |
| Alpha | 0.00% | -0.04% | - |
| Rsquared | 0.83% | 0.81% | - |
| Sharpe | 0.69% | 0.54% | - |
| Sortino | 1.06% | 0.71% | - |
| Treynor | 0.11% | 0.09% | - |
| Tax Efficiency | 88.71% | 89.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.95% | 10.92% | 13.07% | - |
| Beta | 0.79% | 0.69% | 0.82% | - |
| Alpha | -0.04% | 0.00% | -0.04% | - |
| Rsquared | 0.87% | 0.83% | 0.81% | - |
| Sharpe | 1.38% | 0.69% | 0.54% | - |
| Sortino | 3.02% | 1.06% | 0.71% | - |
| Treynor | 0.16% | 0.11% | 0.09% | - |
| Tax Efficiency | 82.05% | 88.71% | 89.17% | - |
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 | December 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1186 | ||
| CIG2186 | ||
| CIG3186 |
The investment objective of CI U.S. Dividend Registered Fund is to provide modest long-term capital appreciation and dividend income. It invests primarily, directly or indirectly, in equity securities of U.S. companies that pay, or may be expected to pay, dividends. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor invests a majority of the fund’s assets in a diversified portfolio of U.S. equities, focusing primarily on mid- and large capitalization companies with sustainable and growing dividends and predictable levels of profitability. Emphasis is also placed on earnings quality and financial strength, all of which facilitate dividend growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential and valuation.
| Name | Start Date |
|---|---|
| Peter Hofstra | 12-24-2014 |
| Moiz Valji | 12-27-2023 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| 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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