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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-27-2026) |
$12.72 |
|---|---|
| Change |
-$0.14
(-1.05%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (March 30, 1999): 5.21%
| 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 | 0.34% | -1.46% | 5.86% | 0.34% | 7.90% | 20.29% | 18.75% | 11.92% | 11.90% | 12.03% | 12.74% | 10.27% | 10.82% | 10.16% |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 1.52% | 0.71% | 7.66% | 1.52% | 9.66% | 16.37% | 14.53% | 9.47% | 9.76% | 9.98% | 10.59% | 8.73% | 9.66% | 9.55% |
| Category Rank | 1,597 / 2,203 | 1,626 / 2,194 | 1,415 / 2,162 | 1,597 / 2,203 | 1,228 / 2,104 | 519 / 1,994 | 345 / 1,879 | 480 / 1,765 | 481 / 1,593 | 383 / 1,476 | 296 / 1,417 | 326 / 1,207 | 347 / 1,051 | 385 / 907 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.18% | -6.12% | -2.53% | 5.75% | 4.63% | 2.91% | 0.42% | 4.54% | 2.33% | 0.21% | -2.00% | 0.34% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
9.04% (April 2020)
-12.84% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.86% | 12.23% | -6.78% | 19.63% | 15.05% | 19.49% | -15.95% | 17.16% | 31.32% | 12.77% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 |
| Category Rank | 793/ 897 | 674/ 1,050 | 832/ 1,197 | 693/ 1,392 | 480/ 1,474 | 436/ 1,589 | 1,201/ 1,742 | 689/ 1,877 | 192/ 1,990 | 1,038/ 2,102 |
31.32% (2024)
-15.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.81 |
| International Equity | 25.51 |
| Cash and Equivalents | 4.68 |
| Name | Percent |
|---|---|
| Technology | 33.30 |
| Financial Services | 14.33 |
| Consumer Services | 12.27 |
| Healthcare | 9.55 |
| Industrial Goods | 7.67 |
| Other | 22.88 |
| Name | Percent |
|---|---|
| North America | 74.48 |
| Europe | 18.05 |
| Asia | 6.46 |
| Africa and Middle East | 0.67 |
| Latin America | 0.34 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.10 |
| Alphabet Inc Cl A | 5.32 |
| Apple Inc | 5.22 |
| Cash | 4.38 |
| Microsoft Corp | 4.20 |
| Amazon.com Inc | 4.03 |
| Broadcom Inc | 2.46 |
| Eli Lilly and Co | 2.20 |
| Meta Platforms Inc Cl A | 2.19 |
| Wells Fargo & Co | 1.77 |
CI Synergy Global Corporate Class (Series A shares)
Median
Other - Global Equity
| Standard Deviation | 10.10% | 11.97% | 11.96% |
|---|---|---|---|
| Beta | 1.04% | 1.01% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.93% |
| Sharpe | 1.39% | 0.77% | 0.72% |
| Sortino | 2.79% | 1.18% | 0.93% |
| Treynor | 0.13% | 0.09% | 0.09% |
| Tax Efficiency | 99.26% | 94.86% | 90.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.19% | 10.10% | 11.97% | 11.96% |
| Beta | 1.13% | 1.04% | 1.01% | 1.00% |
| Alpha | -0.08% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.89% | 0.92% | 0.93% |
| Sharpe | 0.47% | 1.39% | 0.77% | 0.72% |
| Sortino | 0.69% | 2.79% | 1.18% | 0.93% |
| Treynor | 0.05% | 0.13% | 0.09% | 0.09% |
| Tax Efficiency | 95.82% | 99.26% | 94.86% | 90.26% |
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 30, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $121 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1159 | ||
| CIG14246 | ||
| CIG6109 | ||
| CIG6159 | ||
| CIG6309 |
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$ which currently includes 23 of the world's developed markets. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
Investment Style Momentum managers look for companies that are changing for the better, whose underlying fundamentals are improving more rapidly than the overall stock market. Momentum managers are usually willing to give up some of the initial price movement in a stock in order to obtain confirmation that the company’s underlying fundamentals are actually improving. They typically have a much shorter investment horizon than other types of fund managers.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
PICTON Investments
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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