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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2018
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|
NAVPS (05-08-2024) |
$47.67 |
|---|---|
| Change |
-$0.02
(-0.04%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (April 28, 2000): 6.58%
| 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 | -2.73% | 8.26% | 25.40% | 13.47% | 36.14% | 18.65% | 9.23% | 15.91% | 15.18% | 16.09% | 15.93% | 16.80% | 15.16% | 16.28% |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | -3.34% | 18.94% | 18.94% | 8.14% | 20.65% | 12.22% | 7.69% | 13.48% | 10.38% | 10.73% | 10.14% | 11.37% | 10.04% | 10.81% |
| Category Rank | 463 / 1,370 | 214 / 1,364 | 95 / 1,349 | 137 / 1,355 | 76 / 1,285 | 123 / 1,226 | 476 / 1,153 | 206 / 1,090 | 52 / 989 | 47 / 887 | 47 / 815 | 47 / 716 | 32 / 650 | 31 / 575 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 5.46% | 2.17% | 0.73% | -5.21% | 0.82% | 8.05% | 2.28% | 4.81% | 9.18% | 1.94% | -2.73% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
14.57% (April 2020)
-11.79% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.27% | 16.71% | 2.85% | 25.49% | 3.81% | 34.84% | 33.54% | 20.21% | -28.29% | 39.35% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 3 | 4 | 1 |
| Category Rank | 175/ 548 | 301/ 639 | 465/ 687 | 48/ 777 | 220/ 869 | 20/ 944 | 68/ 1,057 | 834/ 1,133 | 1,086/ 1,190 | 74/ 1,254 |
39.35% (2023)
-28.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.71 |
| Cash and Equivalents | 1.52 |
| Canadian Equity | 1.04 |
| International Equity | 0.73 |
| Name | Percent |
|---|---|
| Technology | 57.85 |
| Consumer Services | 12.15 |
| Healthcare | 10.43 |
| Financial Services | 6.13 |
| Consumer Goods | 4.99 |
| Other | 8.45 |
| Name | Percent |
|---|---|
| North America | 99.27 |
| Latin America | 0.73 |
| Name | Percent |
|---|---|
| Microsoft Corp | 10.18 |
| NVIDIA Corp | 8.57 |
| Apple Inc | 8.06 |
| Alphabet Inc Cl A | 7.50 |
| Amazon.com Inc | 7.50 |
| Meta Platforms Inc Cl A | 4.22 |
| Eli Lilly and Co | 3.43 |
| Broadcom Inc | 3.10 |
| Mastercard Inc Cl A | 2.80 |
| Netflix Inc | 1.86 |
US Equity Growth Pool Class W
Median
Other - U.S. Equity
| Standard Deviation | 19.01% | 18.63% | 15.70% |
|---|---|---|---|
| Beta | 1.24% | 1.23% | 1.15% |
| Alpha | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.91% | 0.87% |
| Sharpe | 0.41% | 0.75% | 0.95% |
| Sortino | 0.60% | 1.12% | 1.40% |
| Treynor | 0.06% | 0.11% | 0.13% |
| Tax Efficiency | 99.88% | 99.93% | 99.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.29% | 19.01% | 18.63% | 15.70% |
| Beta | 1.15% | 1.24% | 1.23% | 1.15% |
| Alpha | 0.06% | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.91% | 0.87% |
| Sharpe | 1.92% | 0.41% | 0.75% | 0.95% |
| Sortino | 4.69% | 0.60% | 1.12% | 1.40% |
| Treynor | 0.24% | 0.06% | 0.11% | 0.13% |
| Tax Efficiency | 99.95% | 99.88% | 99.93% | 99.96% |
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 | April 28, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1362 | ||
| CIG1562 | ||
| CIG9612 | ||
| CIG9662 | ||
| CIG9712 | ||
| CIG9762 | ||
| CIG9812 | ||
| CIG9862 |
The investment objective of the US Equity Growth Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The portfolio advisor utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio advisor looks for companies based on what it considers to be an ability to generate above-average growth in corporate earnings.
| Name | Start Date |
|---|---|
| Mammen Chally | 12-03-2020 |
| James A. Rullo | 12-03-2020 |
| CI Investments Inc | 12-03-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| 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 | 100 |
| MER | 0.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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