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CI Global Longevity Economy Fund Series A

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$15.75
Change
-$0.16 (-0.99%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI Global Longevity Economy Fund Series A

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Fund Returns

Inception Return (June 11, 2020): 14.91%

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 2.37% 14.93% 25.52% 14.93% 32.90% 12.89% 9.32% - - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,355 / 2,076 149 / 2,052 173 / 2,006 149 / 2,052 104 / 1,934 186 / 1,803 352 / 1,643 - - - - - - -
Quartile Ranking 3 1 1 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.60% -0.66% 3.39% 0.77% 2.84% -3.99% 0.61% 6.46% 1.96% 3.18% 8.80% 2.37%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

8.80% (February 2024)

Worst Monthly Return Since Inception

-5.70% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 13.88% -12.59% 18.63%
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 2 2
Category Rank - - - - - - - 1,188/ 1,618 834/ 1,772 524/ 1,931

Best Calendar Return (Last 10 years)

18.63% (2023)

Worst Calendar Return (Last 10 years)

-12.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.23
International Equity 14.93
Cash and Equivalents 0.83
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 38.97
Technology 38.61
Consumer Services 11.12
Financial Services 9.40
Real Estate 1.05
Other 0.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.97
Europe 11.93
Asia 3.11
Other -0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 6.39
Mastercard Inc Cl A 5.22
Alphabet Inc Cl C 5.12
Microsoft Corp 4.99
Eli Lilly and Co 4.91
Novo Nordisk A/S Cl B 4.78
Meta Platforms Inc Cl A 4.40
Amazon.com Inc 4.22
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.10
UnitedHealth Group Inc 2.95

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 Longevity Economy Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.20% - -
Beta 0.93% - -
Alpha 0.01% - -
Rsquared 0.83% - -
Sharpe 0.54% - -
Sortino 0.84% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility 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 11.29% 13.20% - -
Beta 0.93% 0.93% - -
Alpha 0.09% 0.01% - -
Rsquared 0.75% 0.83% - -
Sharpe 2.18% 0.54% - -
Sortino 6.08% 0.84% - -
Treynor 0.26% 0.08% - -
Tax Efficiency 100.00% - - -

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) $71

Fund Codes

FundServ Code Load Code Sales Status
CIG2115
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 Manager(s)

Name Start Date
Peter Hofstra 06-14-2022
Kevin McSweeney 06-14-2022
Greg Quickmre 06-14-2022

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian CIBC Mellon Trust Company
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

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 2.10%
Management Fee 1.70%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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