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CI Global Healthcare Leaders Index ETF - unhedged common units (CHCL.B : NEO)

Sector Equity

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(12-12-2024)
$23.01
Change
-$0.14 (-0.60%)
Open -
Day Range - - -
Volume 0

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Global Healthcare Leaders Index ETF - unhedged common units

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Fund Returns

Inception Return (August 12, 2021): 6.28%

Fund Returns
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 -0.53% -4.86% 4.40% 14.30% 16.20% 6.55% 7.14% - - - - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.46% 11.24% 11.24% 21.90% 26.75% 20.45% 5.39% 8.61% 11.96% 12.20% 11.37% 12.77% 11.28% 11.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.66% 3.96% 3.78% 2.15% -2.49% 1.87% 2.26% 4.16% 3.02% -2.68% -1.72% -0.53%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

7.59% (October 2022)

Worst Monthly Return Since Inception

-6.84% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - 1.35% 0.56%
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

1.35% (2022)

Worst Calendar Return (Last 10 years)

0.56% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 70.06
International Equity 29.93
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 96.02
Consumer Services 1.77
Consumer Goods 1.03
Industrial Goods 0.36
Cash and Cash Equivalent 0.01
Other 0.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.06
Europe 23.53
Asia 6.16
Africa and Middle East 0.24
Other 0.01

Top Holdings

Top Holdings
Name Percent
Eli Lilly and Co 8.82
UnitedHealth Group Inc 7.27
Johnson & Johnson 5.30
Novo Nordisk A/S Cl B 4.39
Abbvie Inc 4.38
Novartis AG Cl N 2.87
Abbott Laboratories 2.73
AstraZeneca PLC 2.72
Roche Holding AG - Partcptn 2.71
Thermo Fisher Scientific Inc 2.62

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Healthcare Leaders Index ETF - unhedged common units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 11.01% - -
Beta 0.42% - -
Alpha 0.03% - -
Rsquared 0.28% - -
Sharpe 0.36% - -
Sortino 0.64% - -
Treynor 0.09% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.69% 11.01% - -
Beta 0.14% 0.42% - -
Alpha 0.12% 0.03% - -
Rsquared 0.02% 0.28% - -
Sharpe 1.26% 0.36% - -
Sortino 2.74% 0.64% - -
Treynor 0.76% 0.09% - -
Tax Efficiency 96.50% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date August 12, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $270
52 Week High $24.83
52 Week Low $20.30
Annual Dividend $0.29
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CHCL seeks to replicate, to the extent reasonably possible, the performance of a global healthcare index, net of expenses. Currently, CHCL seeks to replicate the performance of the Solactive Developed Markets Healthcare 150 CAD Index (CA NTR) (the “Index”). The Index intends to track the performance of the largest 150 companies from the global healthcare industry.

Investment Strategy

The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 08-19-2021

Management and Organization

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

Fees

MER 0.38%
Management Fee 0.35%

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