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Canadian Focused Equity
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|
NAVPS (07-25-2024) |
$38.45 |
|---|---|
| Change |
$0.02
(0.06%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (January 29, 1977): 8.61%
| 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 | -0.32% | 1.40% | 8.77% | 8.77% | 12.21% | 9.64% | 1.21% | 7.82% | 6.85% | 5.74% | 5.63% | 6.67% | 5.49% | 4.68% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 373 / 603 | 175 / 602 | 238 / 600 | 238 / 600 | 322 / 599 | 504 / 587 | 564 / 579 | 555 / 566 | 493 / 555 | 464 / 521 | 444 / 495 | 383 / 438 | 374 / 414 | 359 / 391 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | -0.41% | -2.37% | -3.57% | 5.00% | 1.87% | 0.20% | 3.66% | 3.27% | -0.65% | 2.39% | -0.32% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
12.39% (August 1982)
-21.59% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | -3.98% | 13.04% | 6.33% | -6.29% | 19.16% | 8.46% | 18.96% | -16.93% | 8.22% |
| 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 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 336/ 376 | 333/ 401 | 286/ 434 | 290/ 457 | 205/ 508 | 343/ 544 | 264/ 558 | 504/ 566 | 504/ 580 | 511/ 592 |
19.16% (2019)
-16.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 86.27 |
| US Equity | 11.28 |
| Cash and Equivalents | 1.27 |
| Income Trust Units | 1.19 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.12 |
| Energy | 13.02 |
| Consumer Services | 11.59 |
| Industrial Services | 11.35 |
| Basic Materials | 10.93 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Asia | 0.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.47 |
| Intact Financial Corp | 4.32 |
| Bank of Montreal | 4.28 |
| Agnico Eagle Mines Ltd | 4.21 |
| Amazon.com Inc | 4.17 |
| Constellation Software Inc | 4.06 |
| Toronto-Dominion Bank | 3.64 |
| WSP Global Inc | 3.61 |
| S&P Global Inc | 3.57 |
| Mastercard Inc Cl A | 3.54 |
CI Canadian Investment Fund (Class A units)
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.05% | 15.95% | 12.65% |
|---|---|---|---|
| Beta | 1.05% | 1.07% | 1.02% |
| Alpha | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.90% |
| Sharpe | -0.06% | 0.36% | 0.31% |
| Sortino | -0.08% | 0.44% | 0.27% |
| Treynor | -0.01% | 0.05% | 0.04% |
| Tax Efficiency | 65.42% | 89.07% | 85.80% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 14.05% | 15.95% | 12.65% |
| Beta | 0.78% | 1.05% | 1.07% | 1.02% |
| Alpha | 0.01% | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.92% | 0.90% |
| Sharpe | 0.79% | -0.06% | 0.36% | 0.31% |
| Sortino | 1.86% | -0.08% | 0.44% | 0.27% |
| Treynor | 0.09% | -0.01% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 65.42% | 89.07% | 85.80% |
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 | January 29, 1977 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,485 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14203 | ||
| CIG1425 | ||
| CIG7420 | ||
| CIG7425 |
This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 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.
To achieve its objective, the portfolio advisor: invests primarily in the securities of the largest companies (by capitalization) listed on The Toronto Stock Exchange; manages in a disciplined value style, focusing on companies that are considered to be undervalued in relation to their future prospects and offer good absolute and relative value as characterized by measures such as lower-than-average price/book and price/earnings, and higher-than-average dividend yield.
| Name | Start Date |
|---|---|
| Peter Hofstra | 12-03-2020 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.95% |
| 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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