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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$21.19 |
|---|---|
| Change |
-$0.11
(-0.54%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 31, 2005): 3.83%
| 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 | 1.74% | 8.01% | 17.30% | 20.12% | 16.66% | 20.45% | 13.91% | 8.01% | 8.93% | 8.07% | 8.48% | 6.70% | 6.44% | 5.10% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 303 / 497 | 115 / 497 | 117 / 497 | 105 / 497 | 141 / 497 | 176 / 479 | 198 / 475 | 330 / 475 | 377 / 472 | 375 / 470 | 327 / 448 | 311 / 378 | 330 / 376 | 366 / 374 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.88% | 3.44% | -0.22% | -2.96% | -3.06% | 5.47% | 2.97% | 2.72% | 2.67% | 3.84% | 2.24% | 1.74% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
11.64% (November 2020)
-15.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.21% | -2.08% | 3.41% | -9.70% | 16.79% | 5.78% | 15.94% | -15.93% | 10.11% | 17.03% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | 319/ 349 | 375/ 376 | 332/ 376 | 255/ 378 | 288/ 448 | 212/ 472 | 465/ 472 | 397/ 475 | 289/ 475 | 282/ 479 |
17.03% (2024)
-15.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 62.29 |
| US Equity | 27.00 |
| International Equity | 9.21 |
| Cash and Equivalents | 0.92 |
| Income Trust Units | 0.58 |
| Name | Percent |
|---|---|
| Financial Services | 27.86 |
| Technology | 16.64 |
| Energy | 12.17 |
| Basic Materials | 11.00 |
| Consumer Services | 5.38 |
| Other | 26.95 |
| Name | Percent |
|---|---|
| North America | 90.79 |
| Europe | 7.28 |
| Asia | 1.94 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Fund Series I | 99.48 |
| Canadian Dollar | 0.52 |
SunWise Elite CI Premier V Select Canadian Equity Fund 100/100
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.75% | 12.38% | 12.61% |
|---|---|---|---|
| Beta | 0.99% | 1.05% | 1.01% |
| Alpha | -0.04% | -0.06% | -0.06% |
| Rsquared | 0.95% | 0.93% | 0.92% |
| Sharpe | 0.91% | 0.54% | 0.31% |
| Sortino | 1.79% | 0.77% | 0.31% |
| Treynor | 0.10% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.08% | 10.75% | 12.38% | 12.61% |
| Beta | 1.02% | 0.99% | 1.05% | 1.01% |
| Alpha | -0.05% | -0.04% | -0.06% | -0.06% |
| Rsquared | 0.92% | 0.95% | 0.93% | 0.92% |
| Sharpe | 1.32% | 0.91% | 0.54% | 0.31% |
| Sortino | 2.32% | 1.79% | 0.77% | 0.31% |
| Treynor | 0.13% | 0.10% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | October 31, 2005 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG7017 | ||
| CIG7017P | ||
| CIG7167 | ||
| CIG7167P |
This fund's objective is to obtain maximum long term capital growth. It invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that the portfolio advisor believes have good potential for future growth.
It invests primarily in equity and equity-related securities of high-quality, large-and-mid-capitalization Canadian companies that the portfolio advisor believes have good potential for future growth.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Harbour Advisors |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 4.61% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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