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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.
2016
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|
NAVPS (03-19-2026) |
$14.41 |
|---|---|
| Change |
-$0.13
(-0.89%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (March 28, 2006): 7.29%
| 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 | 2.13% | 1.31% | 6.35% | 1.55% | 14.12% | 14.46% | 15.60% | 9.74% | 9.53% | 9.24% | 8.55% | 7.46% | 6.62% | 6.95% |
| Benchmark | 5.77% | 7.63% | 17.66% | 7.09% | 30.61% | 25.99% | 21.43% | 15.11% | 15.04% | 15.40% | 13.75% | 12.52% | 11.83% | 12.75% |
| Category Average | 4.30% | 5.23% | 11.44% | 4.77% | 19.64% | 17.90% | 16.40% | 11.90% | 12.35% | 13.01% | 11.50% | 10.20% | 9.58% | 10.43% |
| Category Rank | 537 / 598 | 443 / 598 | 464 / 597 | 470 / 598 | 403 / 568 | 404 / 562 | 333 / 556 | 462 / 547 | 446 / 536 | 490 / 527 | 480 / 519 | 458 / 480 | 429 / 439 | 406 / 408 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.01% | -0.58% | 5.29% | 2.66% | 2.35% | 1.64% | 2.39% | 1.17% | 1.33% | -0.24% | -0.57% | 2.13% |
| Benchmark | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% |
10.18% (April 2020)
-15.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.49% | 3.07% | -9.42% | 17.49% | 1.96% | 18.21% | -17.68% | 17.73% | 22.70% | 11.63% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 349/ 407 | 365/ 430 | 329/ 480 | 371/ 512 | 400/ 527 | 492/ 535 | 501/ 544 | 175/ 555 | 183/ 562 | 455/ 568 |
22.70% (2024)
-17.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 73.10 |
| US Equity | 24.85 |
| Income Trust Units | 1.75 |
| Cash and Equivalents | 0.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.59 |
| Technology | 23.09 |
| Basic Materials | 14.34 |
| Consumer Services | 12.11 |
| Energy | 9.91 |
| Other | 15.96 |
| Name | Percent |
|---|---|
| North America | 98.24 |
| Latin America | 1.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian All Cap Equity Income Fund Ser I | 99.70 |
| Canadian Dollar | 0.30 |
CI Canadian All Cap Equity Income Class Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.55% | 13.38% | 12.80% |
|---|---|---|---|
| Beta | 0.94% | 1.06% | 1.00% |
| Alpha | -0.04% | -0.06% | -0.05% |
| Rsquared | 0.74% | 0.82% | 0.86% |
| Sharpe | 1.08% | 0.54% | 0.45% |
| Sortino | 2.16% | 0.81% | 0.51% |
| Treynor | 0.12% | 0.07% | 0.06% |
| Tax Efficiency | 88.82% | 79.72% | 77.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.97% | 10.55% | 13.38% | 12.80% |
| Beta | 0.78% | 0.94% | 1.06% | 1.00% |
| Alpha | -0.08% | -0.04% | -0.06% | -0.05% |
| Rsquared | 0.76% | 0.74% | 0.82% | 0.86% |
| Sharpe | 1.39% | 1.08% | 0.54% | 0.45% |
| Sortino | 2.38% | 2.16% | 0.81% | 0.51% |
| Treynor | 0.14% | 0.12% | 0.07% | 0.06% |
| Tax Efficiency | 88.93% | 88.82% | 79.72% | 77.39% |
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 | March 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50017 |
This Fund’s objective is to provide long-term returns by investing substantially all of its assets in securities of CI Canadian All Cap Equity Income Fund.
The investment objective of the underlying fund is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, REITs and income trusts. In accordance with its investment objective, the underlying fund: will invest primarily in Canadian equities, fixed-income instruments, REITs and income trusts.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| 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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