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CI U.S. Stock Selection Corporate Class (Series A shares)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$31.88 |
|---|---|
| Change |
$0.61
(1.95%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 31, 2001): 7.17%
| 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 | 1.29% | 19.59% | 7.74% | 7.74% | 20.29% | 8.68% | 16.49% | 17.00% | 10.27% | 13.90% | 11.43% | 10.74% | 10.66% | 11.27% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 983 / 1,400 | 311 / 1,386 | 1,014 / 1,367 | 1,014 / 1,367 | 715 / 1,329 | 1,095 / 1,239 | 777 / 1,179 | 734 / 1,132 | 744 / 1,076 | 615 / 1,010 | 716 / 969 | 665 / 883 | 624 / 825 | 554 / 748 |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.05% | 0.86% | 2.62% | 5.62% | -0.07% | -2.70% | -1.51% | -4.20% | -4.51% | 7.49% | 9.84% | 1.29% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
11.60% (April 2020)
Worst Monthly Return Since Inception
-16.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.27% | 9.43% | -3.03% | 22.44% | 5.93% | 30.62% | -19.36% | 23.27% | 31.27% | 2.52% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 1 | 3 | 2 | 2 | 4 |
| Category Rank | 381/ 688 | 657/ 766 | 623/ 851 | 600/ 914 | 787/ 981 | 69/ 1,044 | 756/ 1,087 | 476/ 1,142 | 571/ 1,218 | 1,081/ 1,258 |
Best Calendar Return (Last 10 years)
31.27% (2024)
Worst Calendar Return (Last 10 years)
-19.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.44 |
| International Equity | 7.82 |
| Canadian Equity | 0.91 |
| Cash and Equivalents | 0.82 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 56.97 |
| Healthcare | 27.15 |
| Consumer Services | 7.75 |
| Financial Services | 7.30 |
| Cash and Cash Equivalent | 0.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.18 |
| Europe | 3.94 |
| Asia | 2.35 |
| Latin America | 1.52 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.28 |
| Microsoft Corp | 6.72 |
| Alphabet Inc Cl C | 6.64 |
| Amazon.com Inc | 5.28 |
| Broadcom Inc | 4.93 |
| IQVIA Holdings Inc | 4.62 |
| DexCom Inc | 4.52 |
| Advanced Micro Devices Inc | 3.66 |
| Thermo Fisher Scientific Inc | 3.17 |
| Apple Inc | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Stock Selection Corporate Class (Series A shares)
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.95% | 14.89% | 14.67% |
|---|---|---|---|
| Beta | 1.13 | 1.00 | 1.06 |
| Alpha | -0.08 | -0.05 | -0.05 |
| Rsquared | 0.83% | 0.83% | 0.86% |
| Sharpe | 0.86 | 0.54 | 0.67 |
| Sortino | 1.48 | 0.81 | 0.88 |
| Treynor | 0.11 | 0.08 | 0.09 |
| Tax Efficiency | 96.76% | 89.49% | 88.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.99% | 14.95% | 14.89% | 14.67% |
| Beta | 1.27 | 1.13 | 1.00 | 1.06 |
| Alpha | -0.12 | -0.08 | -0.05 | -0.05 |
| Rsquared | 0.84% | 0.83% | 0.83% | 0.86% |
| Sharpe | 1.09 | 0.86 | 0.54 | 0.67 |
| Sortino | 2.27 | 1.48 | 0.81 | 0.88 |
| Treynor | 0.14 | 0.11 | 0.08 | 0.09 |
| Tax Efficiency | 96.07% | 96.76% | 89.49% | 88.75% |
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 | July 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $264 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14224 | ||
| CIG14667 | ||
| CIG14767 | ||
| CIG14867 | ||
| CIG1511 | ||
| CIG510 | ||
| CIG511 |
Investment Objectives
This fund’s objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States.
Investment Strategy
To achieve its objective, the portfolio adviser: invests primarily in common shares of larger U.S. companies; uses a disciplined, bottom-up stock selection process to evaluate a company’s current position and future prospects; considers quality and valuation as two critical dimensions when making an investment; uses, as core to the strategy, rotation to companies that have been assessed to provide highest risk adjusted return, while maintaining a quality bias.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.44% |
|---|---|
| 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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