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CI Global Alpha Innovators Corporate Class (Class A shares)

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Sector Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025) 		$106.69
Change
-$0.87 (-0.81%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1997Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021-$40,000$10,000$60,000$110,000$160,000$210,000$260,000$5,000$15,000$20,000$25,000Period

Legend

CI Global Alpha Innovators Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 23, 1996): 10.46%

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 4.43% -16.17% 2.08% -11.93% 20.09% 33.42% 18.38% 2.13% 18.29% 17.15% 17.72% 17.59% 20.91% 18.15%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.68% -10.75% -3.75% -6.72% 5.63% 13.29% 9.18% 3.60% 9.89% 8.97% 9.94% 9.75% 11.29% 9.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.15% 9.38% -3.72% -0.54% 3.24% 3.47% 12.72% 2.83% 5.05% -8.70% -12.08% 4.43%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

24.75% (February 2000)

Worst Monthly Return Since Inception

-30.99% (February 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-75%-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.33% 6.64% 33.46% 4.10% 26.91% 84.65% 14.83% -46.25% 60.60% 54.64%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

84.65% (2020)

Worst Calendar Return (Last 10 years)

-46.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.64
International Equity 10.22
Canadian Equity 3.94
Commodities 3.66
Cash and Equivalents 0.04
Other 0.50

Sector Allocation

Sector Allocation
Name Percent
Technology 79.48
Healthcare 5.58
Consumer Services 3.86
Financial Services 3.81
Industrial Goods 1.89
Other 5.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.10
Asia 4.02
Latin America 2.23
Africa and Middle East 2.02
Europe 1.94
Other 3.69

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.11
Microsoft Corp 7.44
Broadcom Inc 5.28
Alphabet Inc Cl C 4.94
Apple Inc 4.07
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.02
Palantir Technologies Inc Cl A 3.97
Amazon.com Inc 3.84
Galaxy Digital Holdings Ltd 3.81
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) 3.66

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830323436384042444648-40%-30%-20%-10%0%10%20%30%40%

CI Global Alpha Innovators Corporate Class (Class A shares)

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 25.74% 26.41% 22.37%
Beta 1.06% 1.13% 0.92%
Alpha 0.10% 0.04% 0.11%
Rsquared 0.31% 0.29% 0.28%
Sharpe 0.63% 0.68% 0.79%
Sortino 1.10% 1.03% 1.15%
Treynor 0.15% 0.16% 0.19%
Tax Efficiency 99.58% 94.23% 93.31%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.49% 25.74% 26.41% 22.37%
Beta 0.74% 1.06% 1.13% 0.92%
Alpha 0.09% 0.10% 0.04% 0.11%
Rsquared 0.10% 0.31% 0.29% 0.28%
Sharpe 0.71% 0.63% 0.68% 0.79%
Sortino 1.16% 1.10% 1.03% 1.15%
Treynor 0.24% 0.15% 0.16% 0.19%
Tax Efficiency 99.01% 99.58% 94.23% 93.31%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.6​19.641.5​41.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.5​18.544.1​44.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.2​19.239.1​39.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.6​20.641.1​41.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 23, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,184

Fund Codes

FundServ Code Load Code Sales Status
CIG1703
CIG203
CIG703

Investment Objectives

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.

Investment Strategy

The portfolio advisor analyzes the global economy and industries. Based on this analysis, it identifies the regions and companies that it believes offer potential for strong growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Peter Hofstra
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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.36%
Management Fee 1.90%
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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