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CI U.S. Equity & Income Fund Series A

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(11-01-2024)
$20.88
Change
$0.14 (0.65%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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CI U.S. Equity & Income Fund Series A

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Fund Returns

Inception Return (March 04, 2013): 9.64%

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 2.92% 5.47% 6.70% 16.54% 26.61% 18.96% 7.17% 9.10% 7.87% 7.68% 8.15% 8.06% 7.95% 8.74%
Benchmark 2.38% 5.49% 8.30% 16.70% 26.09% 20.00% 7.19% 8.92% 9.21% 8.58% 8.90% 8.79% 8.91% 9.34%
Category Average 1.98% 5.35% 6.76% 13.75% 22.14% 15.82% 5.23% 7.69% 7.11% 6.39% 6.27% 6.30% 6.43% 6.12%
Category Rank 43 / 1,379 645 / 1,378 765 / 1,369 189 / 1,368 132 / 1,327 167 / 1,285 227 / 1,183 280 / 1,099 378 / 1,066 233 / 940 151 / 877 147 / 809 167 / 706 54 / 582
Quartile Ranking 1 2 3 1 1 1 1 2 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.17% 6.87% 2.85% 2.94% 4.15% 1.89% -2.86% 2.16% 1.94% 3.41% -0.90% 2.92%
Benchmark -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38%

Best Monthly Return Since Inception

7.55% (April 2020)

Worst Monthly Return Since Inception

-9.68% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 17.31% 16.19% 3.51% 6.82% 2.65% 15.82% 4.66% 14.86% -14.65% 18.01%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 1 1 3 4 1 2 4 1 4 1
Category Rank 4/ 541 27/ 614 499/ 715 701/ 810 25/ 889 425/ 978 862/ 1,072 232/ 1,121 1,009/ 1,235 71/ 1,285

Best Calendar Return (Last 10 years)

18.01% (2023)

Worst Calendar Return (Last 10 years)

-14.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.23
Foreign Government Bonds 11.49
Foreign Corporate Bonds 11.10
Canadian Equity 8.52
Income Trust Units 2.72
Other 6.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.03
Financial Services 22.98
Technology 18.87
Consumer Services 11.23
Healthcare 5.59
Other 18.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.43
Latin America 3.10
Multi-National 3.05
Europe 1.88
Africa and Middle East 0.42
Other 0.12

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl C 5.64
Meta Platforms Inc Cl A 4.68
Amazon.com Inc 4.38
KKR & Co Inc 4.38
Brookfield Corp Cl A 4.09
Mastercard Inc Cl A 3.92
Visa Inc Cl A 3.35
UnitedHealth Group Inc 3.00
Microsoft Corp 2.91
Booking Holdings Inc 2.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI U.S. Equity & Income Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.10% 11.38% 10.19%
Beta 1.02% 1.04% 1.01%
Alpha 0.00% -0.02% -0.01%
Rsquared 0.93% 0.88% 0.86%
Sharpe 0.38% 0.53% 0.72%
Sortino 0.62% 0.69% 0.90%
Treynor 0.04% 0.06% 0.07%
Tax Efficiency 90.61% 90.96% 87.01%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.04% 11.10% 11.38% 10.19%
Beta 1.24% 1.02% 1.04% 1.01%
Alpha -0.05% 0.00% -0.02% -0.01%
Rsquared 0.92% 0.93% 0.88% 0.86%
Sharpe 2.16% 0.38% 0.53% 0.72%
Sortino 5.87% 0.62% 0.69% 0.90%
Treynor 0.16% 0.04% 0.06% 0.07%
Tax Efficiency 97.06% 90.61% 90.96% 87.01%

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 March 04, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $869

Fund Codes

FundServ Code Load Code Sales Status
CIG50245

Investment Objectives

The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Investment Strategy

In accordance with its investment objective, the Fund: will seek to maintain exposure to equity and fixed-income securities, generally in the range of 25 - 75% each, may invest in any kind of equity security or fixed-income security, may invest a portion or all of the assets of the Fund in U.S. and other foreign securities.

Portfolio Manager(s)

Name Start Date
Aubrey Hearn 02-28-2013
Jack Hall 06-01-2018
CI Global Investments Inc 05-04-2020
Fernanda Fenton 10-26-2023
John Shaw 10-26-2023

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 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.26%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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