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U.S. Equity
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|
NAVPS (10-16-2024) |
$29.18 |
|---|---|
| Change |
$0.05
(0.17%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 31, 2001): 6.98%
| 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 | 0.44% | 0.44% | 9.48% | 23.30% | 34.31% | 24.70% | 11.16% | 15.52% | 12.49% | 10.76% | 11.41% | 11.19% | 10.73% | 11.01% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 1,281 / 1,321 | 1,249 / 1,306 | 382 / 1,296 | 470 / 1,281 | 542 / 1,263 | 615 / 1,182 | 484 / 1,108 | 260 / 1,045 | 616 / 989 | 590 / 898 | 573 / 844 | 528 / 760 | 484 / 669 | 421 / 625 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 6.31% | 0.87% | 4.68% | 6.58% | 0.96% | -2.41% | 4.65% | 6.72% | -1.05% | 1.06% | 0.44% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
11.60% (April 2020)
-16.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.18% | 12.43% | 4.27% | 9.43% | -3.03% | 22.44% | 5.93% | 30.62% | -19.36% | 23.27% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 1 | 3 | 2 |
| Category Rank | 185/ 547 | 428/ 638 | 382/ 686 | 656/ 762 | 615/ 848 | 605/ 920 | 800/ 997 | 73/ 1,062 | 777/ 1,119 | 486/ 1,183 |
30.62% (2021)
-19.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.59 |
| International Equity | 5.53 |
| Canadian Equity | 1.91 |
| Cash and Equivalents | 0.96 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 46.47 |
| Healthcare | 33.09 |
| Financial Services | 14.28 |
| Consumer Services | 5.20 |
| Cash and Cash Equivalent | 0.97 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 94.45 |
| Europe | 3.45 |
| Africa and Middle East | 1.08 |
| Asia | 1.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.78 |
| Apple Inc | 7.69 |
| Microsoft Corp | 6.93 |
| UnitedHealth Group Inc | 5.83 |
| Eli Lilly and Co | 5.62 |
| Alphabet Inc Cl C | 4.80 |
| Amazon.com Inc | 4.27 |
| Meta Platforms Inc Cl A | 4.12 |
| Broadcom Inc | 3.53 |
| AstraZeneca PLC - ADR | 3.43 |
CI U.S. Stock Selection Corporate Class (Series A shares)
Median
Other - U.S. Equity
| Standard Deviation | 13.91% | 15.94% | 14.16% |
|---|---|---|---|
| Beta | 0.91% | 1.03% | 1.04% |
| Alpha | -0.02% | -0.04% | -0.04% |
| Rsquared | 0.84% | 0.83% | 0.88% |
| Sharpe | 0.59% | 0.68% | 0.70% |
| Sortino | 0.96% | 0.92% | 0.88% |
| Treynor | 0.09% | 0.11% | 0.10% |
| Tax Efficiency | 87.76% | 89.53% | 86.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.81% | 13.91% | 15.94% | 14.16% |
| Beta | 0.97% | 0.91% | 1.03% | 1.04% |
| Alpha | 0.00% | -0.02% | -0.04% | -0.04% |
| Rsquared | 0.70% | 0.84% | 0.83% | 0.88% |
| Sharpe | 2.37% | 0.59% | 0.68% | 0.70% |
| Sortino | 9.27% | 0.96% | 0.92% | 0.88% |
| Treynor | 0.26% | 0.09% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 87.76% | 89.53% | 86.79% |
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 | 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) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14224 | ||
| CIG1511 | ||
| CIG510 | ||
| CIG511 |
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.
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.
| Name | Start Date |
|---|---|
| Greg Quickmre | 06-28-2021 |
| Jeremy Rosa | 06-28-2021 |
| Peter Hofstra | 06-28-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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