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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-03-2024) |
$14.82 |
|---|---|
| Change |
$0.17
(1.14%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 18, 2016): 8.51%
| 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 | 2.07% | 9.05% | 23.07% | 9.05% | 28.31% | 5.51% | 6.28% | 15.59% | 9.07% | 8.23% | 8.15% | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,043 / 1,374 | 1,149 / 1,361 | 645 / 1,343 | 1,149 / 1,361 | 642 / 1,288 | 1,101 / 1,216 | 1,025 / 1,158 | 846 / 1,095 | 862 / 993 | 798 / 887 | 728 / 812 | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 0.22% | 5.37% | 2.05% | -1.95% | -4.05% | -3.50% | 11.06% | 5.30% | 2.10% | 4.64% | 2.07% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
12.88% (November 2020)
-18.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 18.13% | -9.45% | 28.10% | 5.49% | 20.56% | -24.12% | 27.83% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | 2 | 4 | 1 | 4 | 3 | 4 | 1 |
| Category Rank | - | - | - | 247/ 783 | 779/ 875 | 194/ 950 | 863/ 1,063 | 816/ 1,139 | 974/ 1,196 | 254/ 1,260 |
28.10% (2019)
-24.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 78.66 |
| Canadian Equity | 9.89 |
| Income Trust Units | 4.26 |
| International Equity | 3.70 |
| Cash and Equivalents | 2.21 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| Financial Services | 31.27 |
| Technology | 27.46 |
| Consumer Services | 13.95 |
| Healthcare | 7.29 |
| Industrial Services | 5.31 |
| Other | 14.72 |
| Name | Percent |
|---|---|
| North America | 92.05 |
| Latin America | 4.26 |
| Europe | 3.69 |
| Name | Percent |
|---|---|
| CI U.S. Equity Fund Series I | 98.30 |
| CAD Cash Sweep | 1.75 |
| USD Cash Sweep | 0.00 |
| Canadian Dollar | -0.05 |
CI U.S. Equity Currency Neutral Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 18.76% | 20.18% | - |
|---|---|---|---|
| Beta | 1.15% | 1.27% | - |
| Alpha | -0.09% | -0.09% | - |
| Rsquared | 0.78% | 0.82% | - |
| Sharpe | 0.28% | 0.44% | - |
| Sortino | 0.38% | 0.55% | - |
| Treynor | 0.05% | 0.07% | - |
| Tax Efficiency | 85.82% | 90.80% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.67% | 18.76% | 20.18% | - |
| Beta | 1.14% | 1.15% | 1.27% | - |
| Alpha | -0.05% | -0.09% | -0.09% | - |
| Rsquared | 0.68% | 0.78% | 0.82% | - |
| Sharpe | 1.46% | 0.28% | 0.44% | - |
| Sortino | 3.78% | 0.38% | 0.55% | - |
| Treynor | 0.19% | 0.05% | 0.07% | - |
| Tax Efficiency | 96.82% | 85.82% | 90.80% | - |
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 | April 18, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50056 |
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation, while minimizing the Fund’s exposure to foreign currency fluctuations against the Canadian dollar, by investing substantially all of its assets in securities of its underlying fund, CI U.S. Equity Fund and using derivatives to hedge against the foreign currency exposure of the portfolio.
The Fund will invest primarily in units of the underlying fund and will seek to hedge substantially all of its foreign currency exposure against the Canadian dollar by investing in derivatives, such as options, futures, forward contracts and swaps, to hedge against exposure to foreign currencies. The Fund will only use derivatives in a manner which is consistent with its investment objective and as permitted by securities regulations.
| Name | Start Date |
|---|---|
| CI Investments Inc | 12-04-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.95% |
| 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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