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CI Select Canadian Equity Fund (Class A units)

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-01-2024)
$37.94
Change
$0.24 (0.63%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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CI Select Canadian Equity Fund (Class A units)

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Fund Returns

Inception Return (May 13, 1998): 9.13%

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 2.29% 6.10% 6.12% 15.58% 24.13% 17.94% 7.47% 13.75% 11.18% 8.23% 8.08% 9.09% 9.12% 7.76%
Benchmark 2.88% 8.57% 9.34% 17.80% 27.51% 19.52% 9.03% 12.85% 10.81% 9.82% 9.54% 9.56% 9.86% 8.57%
Category Average 2.24% 6.78% 6.97% 15.47% 23.97% 17.83% 8.12% 12.21% 10.16% 8.70% 8.30% 8.32% 8.39% 7.15%
Category Rank 379 / 585 390 / 584 374 / 580 307 / 578 299 / 578 303 / 571 360 / 560 230 / 546 235 / 537 377 / 510 359 / 486 228 / 423 237 / 408 227 / 377
Quartile Ranking 3 3 3 3 3 3 3 2 2 3 3 3 3 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.59% 6.63% 3.40% 1.01% 3.90% 3.78% -1.80% 2.44% -0.58% 3.58% 0.15% 2.29%
Benchmark -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88%

Best Monthly Return Since Inception

11.74% (November 2020)

Worst Monthly Return Since Inception

-14.24% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.55% -2.39% 13.12% 15.79% -14.23% 19.64% 7.25% 26.26% -9.74% 12.56%
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 3 3 1 4 3 3 1 2 3
Category Rank 174/ 358 276/ 382 265/ 415 58/ 438 461/ 488 300/ 524 290/ 538 117/ 546 279/ 560 333/ 571

Best Calendar Return (Last 10 years)

26.26% (2021)

Worst Calendar Return (Last 10 years)

-14.23% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 58.79
US Equity 29.90
International Equity 9.82
Income Trust Units 0.99
Cash and Equivalents 0.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.72
Energy 12.65
Technology 11.84
Consumer Services 7.63
Basic Materials 6.37
Other 29.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.18
Europe 7.59
Asia 2.10
Latin America 0.12
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Global Financial Sector ETF (FSF) 4.69
Manulife Financial Corp 4.39
Canadian Natural Resources Ltd 3.41
Fairfax Financial Holdings Ltd 3.09
Bank of Montreal 2.84
Enbridge Inc 2.83
Bank of Nova Scotia 2.60
Shopify Inc Cl A 2.31
Wheaton Precious Metals Corp 2.27
US Foods Holding Corp 2.19

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 Select Canadian Equity Fund (Class A units)

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.20% 14.83% 12.61%
Beta 1.01% 1.00% 1.03%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.97% 0.95% 0.93%
Sharpe 0.36% 0.64% 0.53%
Sortino 0.57% 0.86% 0.60%
Treynor 0.05% 0.10% 0.07%
Tax Efficiency 87.99% 94.06% 88.68%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 9.30% 13.20% 14.83% 12.61%
Beta 0.96% 1.01% 1.00% 1.03%
Alpha -0.02% -0.02% 0.00% -0.01%
Rsquared 0.97% 0.97% 0.95% 0.93%
Sharpe 1.88% 0.36% 0.64% 0.53%
Sortino 5.33% 0.57% 0.86% 0.60%
Treynor 0.18% 0.05% 0.10% 0.07%
Tax Efficiency 100.00% 87.99% 94.06% 88.68%

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 May 13, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,792

Fund Codes

FundServ Code Load Code Sales Status
CIG14115
CIG14215
CIG1777
CIG677
CIG777

Investment Objectives

This fund’s objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund’s investments are diversified across industry sectors. 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.

Investment Strategy

The portfolio advisor identifies companies that offer good value and the potential for growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Kevin McSweeney 06-10-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
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 2.44%
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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