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CI Global Equity Alpha Private Pool Class A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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
(05-17-2024)
$13.85
Change
-$0.05 (-0.39%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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CI Global Equity Alpha Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 7.61%

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% 2.18% 16.62% 3.58% 7.10% 7.36% 3.84% 9.68% 6.03% - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.87% 16.87% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 1,478 / 2,062 1,870 / 2,040 1,159 / 2,032 1,857 / 2,036 1,764 / 1,943 1,572 / 1,798 1,235 / 1,636 1,043 / 1,505 1,155 / 1,447 - - - - -
Quartile Ranking 3 4 3 4 4 4 4 3 4 - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.38% 1.36% 2.15% -1.28% -6.08% -0.98% 8.40% 3.87% 1.37% 2.89% 2.23% -2.85%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

10.77% (November 2020)

Worst Monthly Return Since Inception

-11.25% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 18.73% 10.03% 8.78% -7.71% 11.96%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - 3 3 4 1 4
Category Rank - - - - - 831/ 1,407 901/ 1,488 1,480/ 1,604 307/ 1,758 1,449/ 1,919

Best Calendar Return (Last 10 years)

18.73% (2019)

Worst Calendar Return (Last 10 years)

-7.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 68.88
US Equity 29.36
Cash and Equivalents 1.76

Sector Allocation

Sector Allocation
Name Percent
Technology 22.56
Industrial Goods 21.72
Healthcare 16.46
Consumer Services 12.17
Financial Services 9.05
Other 18.04

Geographic Allocation

Geographic Allocation
Name Percent
Europe 38.26
North America 31.10
Asia 20.44
Latin America 5.12
Africa and Middle East 5.08

Top Holdings

Top Holdings
Name Percent
Amadeus IT Group SA 5.67
DBS Group Holdings Ltd 5.35
ConvaTec Group PLC 5.23
Fomento Economico Mexicano SAB de CV - ADR 5.12
Nice Ltd - ADR 5.08
Aramark 5.04
AmerisourceBergen Corp 5.00
Weir Group PLC 4.99
Electrocomponents PLC 4.68
Murata Manufacturing Co Ltd 4.37

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 Equity Alpha Private Pool Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.92% 13.72% -
Beta 0.81% 0.93% -
Alpha -0.02% -0.03% -
Rsquared 0.77% 0.83% -
Sharpe 0.14% 0.35% -
Sortino 0.19% 0.41% -
Treynor 0.02% 0.05% -
Tax Efficiency 77.21% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.27% 11.92% 13.72% -
Beta 1.13% 0.81% 0.93% -
Alpha -0.13% -0.02% -0.03% -
Rsquared 0.89% 0.77% 0.83% -
Sharpe 0.22% 0.14% 0.35% -
Sortino 0.57% 0.19% 0.41% -
Treynor 0.03% 0.02% 0.05% -
Tax Efficiency 92.63% 77.21% - -

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 October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $152

Fund Codes

FundServ Code Load Code Sales Status
CIG2056

Investment Objectives

The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

To fulfill this objective, the pool will primarily invest in a portfolio of equity securities of companies worldwide, including companies located in emerging markets. It may invest in small, medium and large-capitalization companies, but will focus on mid to large-capitalization companies. Although diversified by country, industry and company, the pool's portfolio will be focused and concentrated and will generally have less than 25 equity holdings.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 10-24-2018
Melissa Casson 10-24-2018
Bill Kanko 10-24-2018
Heather Peirce 10-24-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.08%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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