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Canadian Focused Equity
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|
NAVPS (05-03-2024) |
$4.49 |
|---|---|
| Change |
$0.06
(1.34%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 18, 2009): 9.51%
| 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 | 2.27% | 8.59% | 21.64% | 8.59% | 21.42% | 5.38% | 5.21% | 14.48% | 8.26% | 7.44% | 6.28% | 6.49% | 5.75% | 6.27% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 403 / 620 | 239 / 620 | 65 / 620 | 239 / 620 | 140 / 617 | 438 / 605 | 538 / 592 | 421 / 578 | 443 / 571 | 422 / 528 | 411 / 484 | 418 / 451 | 360 / 418 | 310 / 400 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 0.48% | 3.82% | 0.48% | -1.39% | -5.11% | -2.55% | 9.87% | 4.62% | 2.24% | 3.87% | 2.27% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
12.68% (April 2020)
-17.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.58% | 0.64% | 8.60% | 5.43% | -11.97% | 25.16% | 12.26% | 17.40% | -20.50% | 17.78% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 1 | 2 | 4 | 4 | 2 |
| Category Rank | 103/ 391 | 180/ 416 | 400/ 449 | 330/ 475 | 432/ 528 | 69/ 564 | 147/ 578 | 544/ 586 | 584/ 600 | 180/ 612 |
25.16% (2019)
-20.50% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 60.18 |
| US Equity | 36.31 |
| Income Trust Units | 3.44 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 27.01 |
| Technology | 22.38 |
| Consumer Services | 12.95 |
| Energy | 10.02 |
| Real Estate | 7.88 |
| Other | 19.76 |
| Name | Percent |
|---|---|
| North America | 96.56 |
| Latin America | 3.44 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 5.39 |
| Brookfield Corp Cl A | 5.17 |
| Alphabet Inc Cl C | 4.18 |
| Canadian Natural Resources Ltd | 3.29 |
| Microsoft Corp | 3.21 |
| Meta Platforms Inc Cl A | 3.15 |
| NVIDIA Corp | 3.10 |
| WSP Global Inc | 3.05 |
| Element Fleet Management Corp | 2.96 |
| Jacobs Solutions Inc | 2.87 |
CI Canadian All Cap Equity Income Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 16.70% | 17.89% | 13.69% |
|---|---|---|---|
| Beta | 1.17% | 1.15% | 1.06% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.80% | 0.87% | 0.83% |
| Sharpe | 0.23% | 0.43% | 0.41% |
| Sortino | 0.31% | 0.53% | 0.42% |
| Treynor | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 59.30% | 77.12% | 58.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.30% | 16.70% | 17.89% | 13.69% |
| Beta | 1.01% | 1.17% | 1.15% | 1.06% |
| Alpha | 0.04% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.77% | 0.80% | 0.87% | 0.83% |
| Sharpe | 1.17% | 0.23% | 0.43% | 0.41% |
| Sortino | 2.77% | 0.31% | 0.53% | 0.42% |
| Treynor | 0.15% | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 91.87% | 59.30% | 77.12% | 58.47% |
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 18, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,777 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50232 |
The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, REITs and royalty and income trusts.
In accordance with its investment objective, the Fund: will invest primarily in Canadian equity securities, fixed-income instruments, REITs and royalty and income trusts; may invest in foreign securities in an amount not exceeding approximately 49% of the assets of the Fund; may invest up to 10% of the Fund’s assets in securities of other mutual funds, including domestic and foreign ETFs and other collective investment funds managed by us, as permitted by applicable exemptive relief.
| Name | Start Date |
|---|---|
| Stefan Quenneville | 01-01-2016 |
| Jack Hall | 06-01-2018 |
| Bryan Brown | 11-01-2018 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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