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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-21-2025) |
$24.09 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 29, 1997): 8.53%
| 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 | -1.10% | 0.42% | 9.26% | 2.19% | 20.23% | 17.05% | 10.41% | 9.85% | 12.26% | 11.00% | 9.35% | 9.19% | 9.81% | 7.35% |
| Benchmark | -0.67% | 0.74% | 10.33% | 2.92% | 21.53% | 17.09% | 10.36% | 11.45% | 12.58% | 11.16% | 10.15% | 9.68% | 10.93% | 8.55% |
| Category Average | -0.98% | 0.14% | 8.18% | 2.54% | 16.18% | 14.81% | 9.43% | 10.60% | 11.73% | 10.20% | 8.91% | 8.38% | 9.45% | 7.18% |
| Category Rank | 310 / 576 | 270 / 576 | 259 / 576 | 313 / 576 | 121 / 570 | 202 / 564 | 260 / 555 | 360 / 543 | 284 / 531 | 250 / 523 | 284 / 482 | 247 / 441 | 246 / 410 | 252 / 376 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | -1.88% | 3.35% | 1.01% | 3.36% | 0.50% | 2.09% | 1.00% | 5.53% | -1.74% | 3.33% | -1.10% |
| Benchmark | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% |
14.71% (February 2000)
-17.41% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 5.00% | 9.35% | -8.94% | 20.20% | 12.24% | 19.41% | -11.25% | 11.96% | 24.92% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 1 |
| Category Rank | 152/ 376 | 388/ 409 | 177/ 432 | 311/ 482 | 280/ 517 | 144/ 531 | 470/ 539 | 334/ 552 | 347/ 563 | 123/ 570 |
24.92% (2024)
-11.25% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.55 |
| US Equity | 29.61 |
| International Equity | 11.56 |
| Cash and Equivalents | 6.96 |
| Income Trust Units | 1.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.06 |
| Technology | 19.54 |
| Energy | 8.67 |
| Industrial Services | 8.07 |
| Cash and Cash Equivalent | 6.96 |
| Other | 33.70 |
| Name | Percent |
|---|---|
| North America | 87.66 |
| Europe | 7.57 |
| Asia | 3.15 |
| Latin America | 0.78 |
| Africa and Middle East | 0.42 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Cash | 6.76 |
| Royal Bank of Canada | 3.03 |
| Toronto-Dominion Bank | 2.76 |
| Canadian Pacific Kansas City Ltd | 2.48 |
| Shopify Inc Cl A | 2.47 |
| Apple Inc | 2.29 |
| NVIDIA Corp | 2.12 |
| Waste Connections Inc | 2.04 |
| Microsoft Corp | 1.93 |
| Enbridge Inc | 1.74 |
CI Synergy Canadian Corporate Class (Class A shares)
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.94% | 14.19% | 11.82% |
|---|---|---|---|
| Beta | 0.90% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.57% | 0.72% | 0.52% |
| Sortino | 1.00% | 1.01% | 0.58% |
| Treynor | 0.08% | 0.11% | 0.06% |
| Tax Efficiency | 87.69% | 89.31% | 81.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 11.94% | 14.19% | 11.82% |
| Beta | 0.88% | 0.90% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.96% | 0.96% | 0.95% |
| Sharpe | 1.82% | 0.57% | 0.72% | 0.52% |
| Sortino | 4.94% | 1.00% | 1.01% | 0.58% |
| Treynor | 0.17% | 0.08% | 0.11% | 0.06% |
| Tax Efficiency | 97.33% | 87.69% | 89.31% | 81.07% |
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 | December 29, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $616 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1153 | ||
| CIG14245 | ||
| CIG6103 | ||
| CIG6153 | ||
| CIG6303 |
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian companies that represent the growth style. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining security holder approval.
Investment Style - Momentum managers invest in companies that are changing for the better and whose underlying fundamentals are improving more rapidly than the overall stock market. They typically have a shorter investment horizon than other types of fund managers. They seek to be rewarded by significant upward movements in stock prices that can occur over shorter time periods. Since change is the catalyst, this style tends to generate relatively high portfolio turnover.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Picton Mahoney Asset Management
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| 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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