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CI Global Health Sciences Corporate Class (Series A shares)

Sector Equity

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2024)
$56.88
Change
-$1.24 (-2.13%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Health Sciences Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 23, 1996): 7.98%

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 2.85% 2.24% 11.70% 11.70% 14.79% 11.45% 1.71% 5.53% 6.34% 4.17% 5.01% 4.85% 2.09% 4.16%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 3.66% 13.59% 13.59% 13.59% 21.41% 20.53% 3.94% 10.80% 11.52% 10.89% 11.56% 12.39% 10.80% 11.93%
Category Rank 95 / 191 85 / 190 88 / 189 88 / 189 95 / 181 104 / 155 89 / 141 95 / 130 96 / 127 99 / 116 80 / 92 79 / 86 77 / 79 66 / 68
Quartile Ranking 2 2 2 2 3 3 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.23% 2.94% -2.06% -1.22% 3.06% 0.35% 2.52% 5.53% 0.98% -2.57% 2.03% 2.85%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

14.15% (June 2009)

Worst Monthly Return Since Inception

-11.87% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 19.59% 14.12% -19.15% 6.44% 1.11% 12.00% 11.20% -0.08% -1.18% 2.65%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 3 3 4 4 3 4 3 4 1 3
Category Rank 42/ 68 56/ 79 86/ 86 81/ 86 61/ 106 106/ 117 91/ 127 120/ 132 29/ 149 114/ 161

Best Calendar Return (Last 10 years)

19.59% (2014)

Worst Calendar Return (Last 10 years)

-19.15% (2016)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.93
International Equity 20.12
Cash and Equivalents -0.05

Sector Allocation

Sector Allocation
Name Percent
Healthcare 96.34
Exchange Traded Fund 2.67
Consumer Services 1.05
Cash and Cash Equivalent -0.05
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.83
Europe 20.18
Asia 0.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Eli Lilly and Co 11.54
UnitedHealth Group Inc 9.73
Novo Nordisk A/S Cl B 8.31
AstraZeneca PLC 6.43
Merck & Co Inc 6.20
Humana Inc 5.39
Zoetis Inc Cl A 4.53
Thermo Fisher Scientific Inc 4.23
Elevance Health Inc 4.00
Abbvie Inc 3.67

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 Global Health Sciences Corporate Class (Series A shares)

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 10.19% 14.03% 15.39%
Beta 0.35% 0.52% 0.58%
Alpha 0.00% 0.02% 0.01%
Rsquared 0.21% 0.34% 0.23%
Sharpe -0.08% 0.36% 0.25%
Sortino -0.11% 0.51% 0.21%
Treynor -0.02% 0.10% 0.06%
Tax Efficiency 90.61% 91.00% 80.91%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 9 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 8.35% 10.19% 14.03% 15.39%
Beta 0.31% 0.35% 0.52% 0.58%
Alpha 0.10% 0.00% 0.02% 0.01%
Rsquared 0.18% 0.21% 0.34% 0.23%
Sharpe 1.12% -0.08% 0.36% 0.25%
Sortino 2.83% -0.11% 0.51% 0.21%
Treynor 0.30% -0.02% 0.10% 0.06%
Tax Efficiency 100.00% 90.61% 91.00% 80.91%

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 23, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $162

Fund Codes

FundServ Code Load Code Sales Status
CIG1701
CIG201
CIG701

Investment Objectives

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from developments in the health sciences industry.

Investment Strategy

The portfolio advisor identifies companies that have the potential for strong 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 potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Greg Quickmre 06-14-2022
Peter Hofstra 06-14-2022
Kevin McSweeney 06-14-2022

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
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 2.34%
Management Fee 1.90%
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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