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U.S. Equity
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|
NAVPS (05-03-2024) |
$32.91 |
|---|---|
| Change |
$0.38
(1.16%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 31, 2011): 12.82%
| 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 | 1.95% | 11.68% | 23.40% | 11.68% | 30.00% | 10.99% | 10.16% | 16.14% | 11.01% | 10.72% | 9.91% | 10.75% | 9.50% | 10.65% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,064 / 1,374 | 820 / 1,361 | 585 / 1,343 | 820 / 1,361 | 508 / 1,288 | 700 / 1,216 | 673 / 1,158 | 792 / 1,095 | 710 / 993 | 606 / 887 | 597 / 812 | 529 / 706 | 448 / 652 | 413 / 573 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | 0.51% | 3.13% | 1.74% | 0.39% | -3.53% | -1.42% | 8.67% | 3.13% | 3.62% | 5.72% | 1.95% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
11.24% (April 2020)
-13.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.55% | 15.79% | 2.61% | 11.01% | -0.31% | 23.43% | 5.93% | 22.83% | -18.58% | 26.51% |
| 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 | 3 | 3 | 3 | 4 | 3 | 3 | 1 |
| Category Rank | 248/ 554 | 338/ 645 | 476/ 693 | 584/ 783 | 456/ 875 | 524/ 950 | 853/ 1,063 | 674/ 1,139 | 776/ 1,196 | 280/ 1,260 |
26.51% (2023)
-18.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.02 |
| Canadian Equity | 10.06 |
| Income Trust Units | 4.33 |
| International Equity | 3.76 |
| Foreign Corporate Bonds | 1.31 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Financial Services | 31.80 |
| Technology | 27.93 |
| Consumer Services | 14.19 |
| Healthcare | 7.42 |
| Industrial Services | 5.40 |
| Other | 13.26 |
| Name | Percent |
|---|---|
| North America | 91.91 |
| Latin America | 4.33 |
| Europe | 3.76 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 7.61 |
| Mastercard Inc Cl A | 6.40 |
| Microsoft Corp | 6.37 |
| Visa Inc Cl A | 6.02 |
| Amazon.com Inc | 5.99 |
| Meta Platforms Inc Cl A | 5.59 |
| KKR & Co Inc | 4.58 |
| Brookfield Corp Cl A | 4.56 |
| JPMorgan Chase & Co | 3.81 |
| Live Nation Entertainment Inc | 3.27 |
CI U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.75% | 16.16% | 13.73% |
|---|---|---|---|
| Beta | 0.97% | 1.06% | 1.02% |
| Alpha | -0.03% | -0.05% | -0.04% |
| Rsquared | 0.90% | 0.90% | 0.90% |
| Sharpe | 0.55% | 0.61% | 0.71% |
| Sortino | 0.82% | 0.82% | 0.89% |
| Treynor | 0.08% | 0.09% | 0.10% |
| Tax Efficiency | 94.25% | 94.28% | 91.04% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.01% | 14.75% | 16.16% | 13.73% |
| Beta | 0.96% | 0.97% | 1.06% | 1.02% |
| Alpha | 0.01% | -0.03% | -0.05% | -0.04% |
| Rsquared | 0.86% | 0.90% | 0.90% | 0.90% |
| Sharpe | 2.03% | 0.55% | 0.61% | 0.71% |
| Sortino | 5.83% | 0.82% | 0.82% | 0.89% |
| Treynor | 0.23% | 0.08% | 0.09% | 0.10% |
| Tax Efficiency | 97.87% | 94.25% | 94.28% | 91.04% |
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 | May 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,237 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50137 | ||
| CIG50237 | ||
| CIG50437 |
The investment objective of the Fund is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
In accordance with its investment objective, the Fund: will invest primarily in dividend-paying U.S. equity securities, but may also invest in non-dividend-paying U.S. equity securities, non-U.S. equity securities and debt securities, may invest in non-U.S. securities in an amount not exceeding approximately 30% of the assets of the Fund.
| Name | Start Date |
|---|---|
| Aubrey Hearn | 05-27-2011 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| 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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