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CI U.S. Equity Private Pool Series A

U.S. 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
(11-01-2024)
$11.97
Change
$0.11 (0.91%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

CI U.S. Equity Private Pool Series A

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Fund Returns

Inception Return (October 29, 2018): 10.32%

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 3.21% 7.16% 8.08% 19.06% 30.02% 23.16% 9.48% 12.46% 10.09% - - - - -
Benchmark 2.23% 4.47% 10.05% 24.64% 36.19% 27.82% 14.37% 16.54% 16.43% 14.74% 15.79% 15.41% 15.20% 15.52%
Category Average 1.80% 4.33% 7.53% 20.30% 31.25% 23.39% 9.98% 13.21% 12.75% 11.09% 11.84% 11.81% 11.51% 11.35%
Category Rank 136 / 1,321 125 / 1,306 677 / 1,296 828 / 1,281 806 / 1,263 715 / 1,182 713 / 1,108 682 / 1,045 836 / 989 - - - - -
Quartile Ranking 1 1 3 3 3 3 3 3 4 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.48% 7.87% 2.76% 3.00% 4.66% 2.19% -3.16% 2.60% 1.51% 4.30% -0.45% 3.21%
Benchmark 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23%

Best Monthly Return Since Inception

11.36% (November 2020)

Worst Monthly Return Since Inception

-14.76% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 21.63% 2.72% 19.39% -15.66% 22.63%
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 - - - - - 3 4 4 3 2
Category Rank - - - - - 663/ 920 885/ 997 853/ 1,062 565/ 1,119 531/ 1,183

Best Calendar Return (Last 10 years)

22.63% (2023)

Worst Calendar Return (Last 10 years)

-15.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.83
Canadian Equity 11.71
Income Trust Units 5.17
International Equity 2.22
Cash and Equivalents 1.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.08
Technology 23.70
Consumer Services 12.14
Healthcare 10.54
Industrial Services 8.77
Other 18.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.60
Latin America 5.17
Europe 2.22
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI U.S. Equity Private Trust Series I 99.99
Canadian Dollar 0.01

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 U.S. Equity Private Pool Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.07% 15.62% -
Beta 0.94% 1.02% -
Alpha -0.04% -0.06% -
Rsquared 0.89% 0.86% -
Sharpe 0.48% 0.55% -
Sortino 0.78% 0.75% -
Treynor 0.07% 0.08% -
Tax Efficiency 69.28% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.15% 14.07% 15.62% -
Beta 0.95% 0.94% 1.02% -
Alpha -0.03% -0.04% -0.06% -
Rsquared 0.76% 0.89% 0.86% -
Sharpe 2.20% 0.48% 0.55% -
Sortino 6.18% 0.78% 0.75% -
Treynor 0.24% 0.07% 0.08% -
Tax Efficiency 89.28% 69.28% - -

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) $44

Fund Codes

FundServ Code Load Code Sales Status
CIG2067

Investment Objectives

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying U.S. equity securities. 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

In accordance with its investment objective, the pool: will invest primarily in U.S. equity securities using a fundamental, bottom-up approach to investing; will invest primarily in dividend-paying securities, but may also invest in non-dividend-paying securities; may invest at least 90% of its assets in the United States; and may invest in private placements or other illiquid equity or debt securities of public or private companies as permitted by securities regulations.

Portfolio Manager(s)

Name Start Date
Aubrey Hearn 10-24-2018

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.00%
Management Fee 1.65%
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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