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Canadian Equity Value Corporate Class (Series A shares)

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(11-01-2024)
$13.30
Change
$0.08 (0.57%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Canadian Equity Value Corporate Class (Series A shares)

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Fund Returns

Inception Return (September 28, 2007): 4.65%

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% 9.03% 7.99% 14.05% 20.61% 16.83% 6.77% 10.82% 8.32% 8.01% 7.37% 7.55% 7.62% 5.58%
Benchmark 3.15% 10.54% 9.96% 17.24% 26.74% 17.83% 9.52% 13.87% 10.95% 10.29% 9.65% 9.59% 10.09% 8.09%
Category Average 2.66% 8.98% 8.31% 14.98% 23.39% 15.45% 8.44% 12.73% 9.47% 8.64% 8.01% 7.91% 8.32% 6.75%
Category Rank 189 / 722 461 / 721 469 / 713 541 / 710 613 / 700 267 / 680 532 / 633 497 / 575 446 / 537 375 / 497 348 / 463 325 / 435 317 / 388 341 / 373
Quartile Ranking 2 3 3 4 4 2 4 4 4 4 4 3 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.99% 6.27% 2.58% 0.73% 1.75% 3.04% -1.41% 2.08% -1.59% 4.63% 0.97% 3.21%
Benchmark -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15%

Best Monthly Return Since Inception

10.61% (May 2009)

Worst Monthly Return Since Inception

-17.05% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.48% -8.31% 14.10% 5.64% -11.16% 24.26% 3.70% 21.99% -11.37% 13.00%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 4 4 3 3 4 1 3 3 4 1
Category Rank 307/ 343 291/ 375 285/ 403 329/ 445 355/ 471 49/ 516 276/ 544 422/ 579 588/ 646 109/ 684

Best Calendar Return (Last 10 years)

24.26% (2019)

Worst Calendar Return (Last 10 years)

-11.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.69
US Equity 5.94
Cash and Equivalents 0.37

Sector Allocation

Sector Allocation
Name Percent
Financial Services 45.90
Energy 18.37
Technology 8.10
Consumer Services 7.52
Basic Materials 5.16
Other 14.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.12
Toronto-Dominion Bank 7.29
Canadian Natural Resources Ltd 4.81
Manulife Financial Corp 4.34
Enbridge Inc 4.15
Bank of Montreal 3.71
Tourmaline Oil Corp 3.70
Canadian Imperial Bank of Commerce 2.75
Bank of Nova Scotia 2.70
Suncor Energy Inc 2.66

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)

Canadian Equity Value Corporate Class (Series A shares)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.79% 14.82% 12.41%
Beta 0.90% 0.90% 0.91%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.91% 0.92% 0.88%
Sharpe 0.31% 0.47% 0.38%
Sortino 0.52% 0.59% 0.36%
Treynor 0.04% 0.08% 0.05%
Tax Efficiency 73.55% 79.88% 73.98%
Volatility Volatility rating is 6 on a scale of 1 to 10 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.24% 12.79% 14.82% 12.41%
Beta 0.83% 0.90% 0.90% 0.91%
Alpha -0.01% -0.02% -0.01% -0.02%
Rsquared 0.98% 0.91% 0.92% 0.88%
Sharpe 1.57% 0.31% 0.47% 0.38%
Sortino 3.99% 0.52% 0.59% 0.36%
Treynor 0.18% 0.04% 0.08% 0.05%
Tax Efficiency 93.12% 73.55% 79.88% 73.98%

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.

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Fund Details

Start Date September 28, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $782

Fund Codes

FundServ Code Load Code Sales Status
CIG17556
CIG17656
CIG17756
CIG17856

Investment Objectives

The primary investment objective of the Canadian Equity Value Corporate Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.

Investment Strategy

The portfolio advisor identifies companies that it believes have the potential for significant long-term capital growth. The portfolio advisor adheres to a disciplined value style. The portfolio advisor may employ techniques such as fundamental analysis and quantitative analysis to assess relative value and capital growth potential. This means evaluating the financial condition and management of the company, its industry, and relevant economic factors.

Portfolio Manager(s)

Name Start Date
Peter Hofstra 07-03-2017

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 Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.97%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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