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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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.

NAVPS
(04-12-2024)
$25.79
Change
-$0.19 (-0.73%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI U.S. Stock Selection Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 31, 2001): 6.72%

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 0.96% 4.68% 1.58% 12.62% 29.26% 12.10% 9.90% 18.50% 11.56% 10.59% 9.81% 10.65% 9.03% 10.66%
Benchmark 3.07% 13.26% 23.76% 13.26% 30.04% 14.00% 14.30% 19.94% 15.37% 15.05% 14.39% 15.08% 13.81% 15.28%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank 1,331 / 1,374 619 / 1,361 719 / 1,343 619 / 1,361 570 / 1,288 588 / 1,216 703 / 1,158 506 / 1,095 663 / 993 635 / 887 608 / 812 542 / 706 493 / 652 411 / 573
Quartile Ranking 4 2 3 2 2 2 3 2 3 3 3 4 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.61% 1.98% 1.60% 1.86% 2.30% -3.96% 1.58% 6.31% 0.87% 4.68% 6.58% 0.96%
Benchmark 1.90% 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07%

Best Monthly Return Since Inception

11.60% (April 2020)

Worst Monthly Return Since Inception

-16.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.18% 12.43% 4.27% 9.43% -3.03% 22.44% 5.93% 30.62% -19.36% 23.27%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 2 3 3 4 3 3 4 1 3 2
Category Rank 189/ 554 435/ 645 384/ 693 672/ 783 638/ 875 608/ 950 852/ 1,063 76/ 1,139 822/ 1,196 506/ 1,260

Best Calendar Return (Last 10 years)

30.62% (2021)

Worst Calendar Return (Last 10 years)

-19.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.77
International Equity 5.97
Cash and Equivalents 2.27
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 46.31
Healthcare 31.30
Consumer Services 10.11
Financial Services 9.01
Cash and Cash Equivalent 2.27
Other 1.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.02
Europe 3.79
Asia 1.19

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.69
USD Cash Sweep 7.11
NVIDIA Corp 6.62
Alphabet Inc Cl C 5.51
Amazon.com Inc 5.47
UnitedHealth Group Inc 5.23
Eli Lilly and Co 4.69
Meta Platforms Inc Cl A 4.26
Apple Inc 3.66
Humana Inc 3.11

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 U.S. Stock Selection Corporate Class (Series A shares)

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.71% 16.06% 13.99%
Beta 0.89% 1.03% 1.04%
Alpha -0.02% -0.04% -0.05%
Rsquared 0.87% 0.85% 0.89%
Sharpe 0.57% 0.64% 0.70%
Sortino 0.80% 0.83% 0.85%
Treynor 0.09% 0.10% 0.09%
Tax Efficiency 85.58% 87.21% 85.80%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.61% 13.71% 16.06% 13.99%
Beta 0.82% 0.89% 1.03% 1.04%
Alpha 0.04% -0.02% -0.04% -0.05%
Rsquared 0.81% 0.87% 0.85% 0.89%
Sharpe 2.25% 0.57% 0.64% 0.70%
Sortino - 0.80% 0.83% 0.85%
Treynor 0.26% 0.09% 0.10% 0.09%
Tax Efficiency 100.00% 85.58% 87.21% 85.80%

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 July 31, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG14224
CIG1511
CIG510
CIG511

Investment Objectives

This fund’s objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States.

Investment Strategy

To achieve its objective, the portfolio adviser: invests primarily in common shares of larger U.S. companies; uses a disciplined, bottom-up stock selection process to evaluate a company’s current position and future prospects; considers quality and valuation as two critical dimensions when making an investment; uses, as core to the strategy, rotation to companies that have been assessed to provide highest risk adjusted return, while maintaining a quality bias.

Portfolio Manager(s)

Name Start Date
Greg Quickmre 06-28-2021
Jeremy Rosa 06-28-2021
Peter Hofstra 06-28-2021

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 2.45%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 0.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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