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Canadian Focused Equity
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|
NAVPS (05-03-2024) |
$16.25 |
|---|---|
| Change |
$0.20
(1.24%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 27, 2017): 8.23%
| 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 | 2.18% | 8.93% | 18.51% | 8.93% | 24.44% | 10.47% | 10.72% | 16.80% | 9.67% | 8.78% | - | - | - | - |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 436 / 620 | 210 / 620 | 171 / 620 | 210 / 620 | 86 / 617 | 112 / 605 | 141 / 592 | 241 / 578 | 311 / 571 | 307 / 528 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 0.16% | 4.01% | 1.07% | 0.05% | -3.31% | -1.69% | 7.87% | 2.59% | 2.62% | 3.88% | 2.18% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
10.57% (April 2020)
-14.69% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -7.07% | 18.47% | 0.02% | 24.86% | -13.84% | 25.64% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 4 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | 264/ 528 | 391/ 564 | 496/ 578 | 182/ 586 | 445/ 600 | 56/ 612 |
25.64% (2023)
-13.84% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.39 |
| US Equity | 40.22 |
| Income Trust Units | 2.19 |
| Cash and Equivalents | 0.20 |
| Name | Percent |
|---|---|
| Financial Services | 26.18 |
| Technology | 22.95 |
| Consumer Services | 11.12 |
| Energy | 10.12 |
| Real Estate | 7.95 |
| Other | 21.68 |
| Name | Percent |
|---|---|
| North America | 97.81 |
| Latin America | 2.19 |
| Name | Percent |
|---|---|
| CI Canadian Equity Corporate Class I | 99.85 |
| Canadian Dollar | 0.15 |
CI Canadian Equity Fund (Class A units)
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.70% | 15.28% | - |
|---|---|---|---|
| Beta | 1.00% | 1.00% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.87% | 0.90% | - |
| Sharpe | 0.62% | 0.56% | - |
| Sortino | 0.93% | 0.72% | - |
| Treynor | 0.09% | 0.08% | - |
| Tax Efficiency | 98.12% | 98.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.11% | 13.70% | 15.28% | - |
| Beta | 0.78% | 1.00% | 1.00% | - |
| Alpha | 0.10% | 0.02% | 0.00% | - |
| Rsquared | 0.81% | 0.87% | 0.90% | - |
| Sharpe | 1.76% | 0.62% | 0.56% | - |
| Sortino | 4.81% | 0.93% | 0.72% | - |
| Treynor | 0.23% | 0.09% | 0.08% | - |
| Tax Efficiency | 100.00% | 98.12% | 98.67% | - |
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 | July 27, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG70056 | ||
| CIG70156 | ||
| CIG70256 |
This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equityrelated securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
This fund invests, directly or indirectly, primarily in equity securities of Canadian companies. Up to 49% of the fund’s assets may be invested in other types of securities and foreign securities. The portfolio advisor identifies companies that offer good value and the potential for growth in their industry and will also consider factors like market penetration, earnings estimates and quality of management.
| Name | Start Date |
|---|---|
| Stephen Groff | 07-27-2017 |
| Brandon Snow | 07-27-2017 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| 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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