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Global Equity
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|
Close (10-11-2024) |
$33.56 |
|---|---|
| Change |
$0.29
(0.87%)
|
| Open | $33.54 |
|---|---|
| Day Range | $33.54 - $33.54 |
| Volume | 2,033 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 12, 2019): 12.48%
| 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 | -0.57% | 4.73% | 1.18% | 8.14% | 17.51% | 22.89% | 10.15% | 11.02% | 12.55% | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.85% | 6.76% | 6.76% | 16.89% | 26.55% | 20.79% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 2,068 / 2,087 | 1,063 / 2,078 | 2,008 / 2,048 | 1,984 / 2,023 | 1,908 / 1,978 | 540 / 1,863 | 268 / 1,732 | 686 / 1,545 | 231 / 1,464 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 1 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | 7.25% | 4.26% | 1.83% | 1.89% | 3.01% | -4.16% | 3.70% | -2.79% | 2.21% | 3.05% | -0.57% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
11.91% (November 2020)
-8.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 20.96% | 9.66% | -8.60% | 27.26% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 219/ 1,474 | 1,462/ 1,594 | 410/ 1,749 | 99/ 1,905 |
27.26% (2023)
-8.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.66 |
| International Equity | 46.53 |
| Income Trust Units | 1.41 |
| Canadian Equity | 0.40 |
| Cash and Equivalents | -0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 26.22 |
| Healthcare | 22.93 |
| Consumer Goods | 17.63 |
| Technology | 11.50 |
| Energy | 10.94 |
| Other | 10.78 |
| Name | Percent |
|---|---|
| North America | 52.00 |
| Europe | 33.77 |
| Asia | 13.77 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| First Solar Inc | 5.57 |
| Equinix Inc | 5.26 |
| Dassault Systemes SE | 5.15 |
| Enphase Energy Inc | 4.75 |
| NVIDIA Corp | 4.70 |
| AstraZeneca PLC | 4.45 |
| Novo Nordisk A/S Cl B | 4.29 |
| Novartis AG Cl N | 4.19 |
| Digital Realty Trust Inc | 4.19 |
| D R Horton Inc | 4.18 |
CI MSCI World ESG Impact Index ETF - Hedged Common Units
Median
Other - Global Equity
| Standard Deviation | 13.16% | 14.46% | - |
|---|---|---|---|
| Beta | 0.89% | 0.95% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.74% | 0.75% | - |
| Sharpe | 0.55% | 0.74% | - |
| Sortino | 0.90% | 1.13% | - |
| Treynor | 0.08% | 0.11% | - |
| Tax Efficiency | 94.40% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.64% | 13.16% | 14.46% | - |
| Beta | 0.97% | 0.89% | 0.95% | - |
| Alpha | -0.10% | 0.01% | 0.01% | - |
| Rsquared | 0.50% | 0.74% | 0.75% | - |
| Sharpe | 1.04% | 0.55% | 0.74% | - |
| Sortino | 2.23% | 0.90% | 1.13% | - |
| Treynor | 0.13% | 0.08% | 0.11% | - |
| Tax Efficiency | 95.78% | 94.40% | - | - |
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 | September 12, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $10 |
| 52 Week High | $34.57 |
| 52 Week Low | $27.99 |
| Annual Dividend | $0.55 |
| Annual Yield | - |
| Index | MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The CI ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD (the “Hedged Index”), net of expenses.
The investment strategy of the CI ETF is to invest in and hold, to the extent possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 08-21-2019 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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