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CI Global Longevity Economy Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$16.70 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (June 11, 2020): 13.04%
| 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 | 10.38% | 12.57% | 5.33% | 8.15% | 26.34% | 10.00% | 16.53% | 14.33% | 9.83% | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 80 / 2,221 | 156 / 2,207 | 1,380 / 2,176 | 1,181 / 2,181 | 635 / 2,109 | 1,698 / 2,002 | 1,032 / 1,877 | 871 / 1,777 | 873 / 1,621 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 4 | 3 | 2 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 3.87% | 1.98% | 1.51% | 5.96% | 0.82% | -2.61% | -0.22% | -3.71% | -7.42% | 10.16% | 10.38% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
10.38% (May 2026)
Worst Monthly Return Since Inception
-7.42% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 13.88% | -12.59% | 18.63% | 24.05% | 4.96% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | 1,151/ 1,566 | 804/ 1,718 | 510/ 1,848 | 669/ 1,960 | 1,826/ 2,072 |
Best Calendar Return (Last 10 years)
24.05% (2024)
Worst Calendar Return (Last 10 years)
-12.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 84.67 |
| International Equity | 15.60 |
| Cash and Equivalents | -0.26 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 63.74 |
| Healthcare | 28.84 |
| Consumer Services | 4.65 |
| Industrial Goods | 1.60 |
| Utilities | 1.44 |
| Other | -0.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.31 |
| Europe | 7.53 |
| Asia | 4.22 |
| Latin America | 3.94 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.23 |
| DexCom Inc | 7.94 |
| Broadcom Inc | 7.64 |
| IQVIA Holdings Inc | 7.03 |
| Microsoft Corp | 6.14 |
| Alphabet Inc Cl C | 6.01 |
| Meta Platforms Inc Cl A | 4.92 |
| Thermo Fisher Scientific Inc | 4.90 |
| Advanced Micro Devices Inc | 4.72 |
| Amazon.com Inc | 4.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Longevity Economy Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 15.10% | 14.42% | - |
|---|---|---|---|
| Beta | 1.16 | 1.01 | - |
| Alpha | -0.08 | -0.04 | - |
| Rsquared | 0.69% | 0.74% | - |
| Sharpe | 0.86 | 0.52 | - |
| Sortino | 1.60 | 0.85 | - |
| Treynor | 0.11 | 0.07 | - |
| Tax Efficiency | 89.57% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.42% | 15.10% | 14.42% | - |
| Beta | 1.35 | 1.16 | 1.01 | - |
| Alpha | -0.12 | -0.08 | -0.04 | - |
| Rsquared | 0.75% | 0.69% | 0.74% | - |
| Sharpe | 1.24 | 0.86 | 0.52 | - |
| Sortino | 2.43 | 1.60 | 0.85 | - |
| Treynor | 0.17 | 0.11 | 0.07 | - |
| Tax Efficiency | 91.64% | 89.57% | - | - |
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 | June 11, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $67 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14460 | ||
| CIG14660 | ||
| CIG14760 | ||
| CIG14810 | ||
| CIG14860 | ||
| CIG14960 | ||
| CIG2115 | ||
| CIG24150 | ||
| CIG3015 | ||
| CIG3115 |
Investment Objectives
The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equityrelated securities of companies throughout the world that the portfolio adviser believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.
Investment Strategy
The fund may make investments in any country, including emerging markets or emerging industries of any market, and may invest in small, medium and large-capitalization companies. Although diversified by country, industry and company, the fund will be focused and concentrated.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| 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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