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CI Global Alpha Innovators Corporate Class (Class A shares)

Sector Equity

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
(12-12-2024)
$110.11
Change
-$0.73 (-0.66%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Global Alpha Innovators Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 23, 1996): 11.01%

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 12.72% 20.41% 26.11% 50.38% 58.44% 48.95% 5.94% 13.84% 23.08% 22.19% 19.47% 21.97% 20.38% 19.92%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.46% 5.21% 11.24% 21.90% 26.75% 20.45% 5.39% 8.61% 11.96% 12.20% 11.37% 12.77% 11.28% 11.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 5.36% 5.20% 11.99% 1.75% -5.40% 5.15% 9.38% -3.72% -0.54% 3.24% 3.47% 12.72%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

24.75% (February 2000)

Worst Monthly Return Since Inception

-30.99% (February 2001)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.05% 20.33% 6.64% 33.46% 4.10% 26.91% 84.65% 14.83% -46.25% 60.60%
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

84.65% (2020)

Worst Calendar Return (Last 10 years)

-46.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.30
International Equity 11.74
Canadian Equity 4.19
Commodities 4.06
Cash and Equivalents 0.68
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 76.76
Healthcare 6.76
Consumer Services 4.19
Financial Services 4.14
Consumer Goods 1.67
Other 6.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.16
Asia 4.29
Europe 3.85
Africa and Middle East 2.00
Latin America 1.60
Other 4.10

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.49
Microsoft Corp 6.91
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.28
Broadcom Inc 4.20
Amazon.com Inc 4.18
Galaxy Digital Holdings Ltd 4.14
Apple Inc 4.12
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) 4.06
Shopify Inc Cl A 3.86
Applovin Corp Cl A 3.86

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 Alpha Innovators Corporate Class (Class A shares)

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 27.73% 26.04% 21.83%
Beta 1.10% 0.91% 0.90%
Alpha -0.03% 0.13% 0.12%
Rsquared 0.30% 0.30% 0.28%
Sharpe 0.22% 0.84% 0.87%
Sortino 0.35% 1.36% 1.31%
Treynor 0.05% 0.24% 0.21%
Tax Efficiency 92.81% 95.00% 93.81%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.48% 27.73% 26.04% 21.83%
Beta 0.33% 1.10% 0.91% 0.90%
Alpha 0.40% -0.03% 0.13% 0.12%
Rsquared 0.02% 0.30% 0.30% 0.28%
Sharpe 2.26% 0.22% 0.84% 0.87%
Sortino 6.56% 0.35% 1.36% 1.31%
Treynor 1.33% 0.05% 0.24% 0.21%
Tax Efficiency 100.00% 92.81% 95.00% 93.81%

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) $1,417

Fund Codes

FundServ Code Load Code Sales Status
CIG1703
CIG203
CIG703

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 have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.

Investment Strategy

The portfolio advisor analyzes the global economy and industries. Based on this analysis, it identifies the regions and companies that it believes offer potential for strong growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Peter Hofstra 07-22-2022

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 2.36%
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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