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CI Canadian Investment Fund (Class A units)

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade C

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NAVPS
(05-15-2024)
$37.59
Change
$0.11 (0.28%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Investment Fund (Class A units)

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Fund Returns

Inception Return (January 29, 1977): 8.60%

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 -0.65% 6.35% 13.98% 6.57% 7.76% 4.07% 1.18% 8.49% 6.19% 5.83% 5.24% 6.56% 4.97% 4.79%
Benchmark -1.88% 4.85% 17.19% 5.71% 11.43% 7.58% 7.04% 12.66% 8.52% 8.55% 7.89% 9.07% 7.46% 7.73%
Category Average -2.50% 15.76% 15.76% 5.24% 11.06% 7.67% 6.32% 12.34% 8.20% 7.72% 6.96% 7.89% 6.30% 6.41%
Category Rank 65 / 614 95 / 612 447 / 612 173 / 612 459 / 609 559 / 597 571 / 585 553 / 570 501 / 567 468 / 525 429 / 485 393 / 446 378 / 417 359 / 395
Quartile Ranking 1 1 3 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.72% 3.97% 2.86% -0.41% -2.37% -3.57% 5.00% 1.87% 0.20% 3.66% 3.27% -0.65%
Benchmark -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88%

Best Monthly Return Since Inception

12.39% (August 1982)

Worst Monthly Return Since Inception

-21.59% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.68% -3.98% 13.04% 6.33% -6.29% 19.16% 8.46% 18.96% -16.93% 8.22%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 4 3 3 2 3 2 4 4 4
Category Rank 339/ 383 332/ 408 293/ 441 297/ 467 207/ 520 354/ 556 267/ 570 516/ 578 515/ 592 524/ 604

Best Calendar Return (Last 10 years)

19.16% (2019)

Worst Calendar Return (Last 10 years)

-16.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 81.60
US Equity 14.64
Cash and Equivalents 2.57
Income Trust Units 1.20
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.90
Energy 13.49
Consumer Services 11.94
Industrial Services 10.82
Basic Materials 10.51
Other 23.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Asia 0.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.88
Toronto-Dominion Bank 5.06
Amazon.com Inc 4.72
Constellation Software Inc 4.63
Bank of Montreal 4.61
Agnico Eagle Mines Ltd 4.37
Intact Financial Corp 4.31
Mastercard Inc Cl A 3.67
WSP Global Inc 3.57
Suncor Energy Inc 3.44

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 Canadian Investment Fund (Class A units)

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.05% 16.01% 12.66%
Beta 1.04% 1.06% 1.02%
Alpha -0.06% -0.03% -0.03%
Rsquared 0.90% 0.92% 0.90%
Sharpe -0.04% 0.33% 0.32%
Sortino -0.09% 0.38% 0.28%
Treynor -0.01% 0.05% 0.04%
Tax Efficiency 64.65% 87.93% 85.94%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 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 11.57% 14.05% 16.01% 12.66%
Beta 0.90% 1.04% 1.06% 1.02%
Alpha -0.02% -0.06% -0.03% -0.03%
Rsquared 0.87% 0.90% 0.92% 0.90%
Sharpe 0.29% -0.04% 0.33% 0.32%
Sortino 0.67% -0.09% 0.38% 0.28%
Treynor 0.04% -0.01% 0.05% 0.04%
Tax Efficiency 100.00% 64.65% 87.93% 85.94%

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 January 29, 1977
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,498

Fund Codes

FundServ Code Load Code Sales Status
CIG14203
CIG1425
CIG7420
CIG7425

Investment Objectives

This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

To achieve its objective, the portfolio advisor: invests primarily in the securities of the largest companies (by capitalization) listed on The Toronto Stock Exchange; manages in a disciplined value style, focusing on companies that are considered to be undervalued in relation to their future prospects and offer good absolute and relative value as characterized by measures such as lower-than-average price/book and price/earnings, and higher-than-average dividend yield.

Portfolio Manager(s)

Name Start Date
Peter Hofstra 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
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 0

Fees

MER 2.37%
Management Fee 1.95%
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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