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Global Equity
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (05-07-2026) |
$32.06 |
|---|---|
| Change |
-$0.12
(-0.36%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 03, 2001): 4.43%
| 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 | -5.96% | -5.74% | -5.61% | -5.74% | 9.15% | 10.00% | 14.07% | 9.34% | 8.13% | 12.47% | 9.28% | 8.14% | 7.99% | 8.28% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 777 / 1,090 | 918 / 1,084 | 865 / 1,068 | 918 / 1,084 | 611 / 1,043 | 468 / 998 | 190 / 914 | 324 / 878 | 327 / 847 | 198 / 768 | 129 / 686 | 140 / 542 | 140 / 531 | 156 / 509 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.64% | 5.61% | 4.49% | 2.78% | 0.30% | 4.41% | 2.20% | 0.09% | -2.12% | 0.22% | 0.02% | -5.96% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
8.90% (April 2020)
-12.92% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.29% | 10.64% | -8.11% | 17.84% | 13.45% | 17.70% | -17.10% | 15.46% | 29.36% | 11.14% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 1 | 2 | 4 | 1 | 1 | 3 |
| Category Rank | 436/ 509 | 264/ 525 | 407/ 542 | 269/ 686 | 135/ 764 | 214/ 835 | 700/ 877 | 219/ 911 | 44/ 998 | 534/ 1,043 |
29.36% (2024)
-17.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 71.04 |
| International Equity | 23.38 |
| Cash and Equivalents | 5.58 |
| Name | Percent |
|---|---|
| Technology | 33.95 |
| Financial Services | 13.85 |
| Consumer Services | 11.51 |
| Healthcare | 7.98 |
| Industrial Goods | 7.48 |
| Other | 25.23 |
| Name | Percent |
|---|---|
| North America | 76.60 |
| Europe | 16.95 |
| Asia | 5.43 |
| Africa and Middle East | 0.64 |
| Latin America | 0.40 |
| Name | Percent |
|---|---|
| CI Synergy Global Corporate Class I | 99.20 |
| Canadian Dollar | 0.80 |
SunWise CI Synergy Global Fund (SunWise II) 100/100
Median
Other - Global Equity
| Standard Deviation | 10.93% | 12.25% | 11.92% |
|---|---|---|---|
| Beta | 1.05 | 1.01 | 1.00 |
| Alpha | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.90% | 0.92% | 0.93% |
| Sharpe | 0.93 | 0.47 | 0.57 |
| Sortino | 1.66 | 0.67 | 0.69 |
| Treynor | 0.10 | 0.06 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.60% | 10.93% | 12.25% | 11.92% |
| Beta | 1.01 | 1.05 | 1.01 | 1.00 |
| Alpha | -0.07 | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.91% | 0.90% | 0.92% | 0.93% |
| Sharpe | 0.60 | 0.93 | 0.47 | 0.57 |
| Sortino | 0.88 | 1.66 | 0.67 | 0.69 |
| Treynor | 0.07 | 0.10 | 0.06 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 03, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG8505 | ||
| CIG8605 |
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$ which currently includes 23 of the world's developed markets. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
The TACTONICS Fund uses a proprietary quantitative model to select investments in any market or industry. The Fund invests primarily in exchange-traded Funds (or ETFs) and/or other equity securities and instruments which provide exposure to those markets and industry sectors. The ETFs are traded on major exchanges, and qualify as index participation units under mutual fund rules.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
PICTON Investments
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| 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 | 100 |
| MER | 3.87% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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