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CI Global Leaders Corporate Class (Series A shares)

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-15-2024)
$27.82
Change
$0.01 (0.05%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Global Leaders Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 27, 2011): 11.47%

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 -1.57% 6.25% 20.31% 6.03% 6.60% 7.27% 4.76% 11.68% 7.43% 7.30% 7.05% 9.04% 8.62% 9.01%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.88% 16.88% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 420 / 2,062 632 / 2,040 459 / 2,032 1,340 / 2,036 1,798 / 1,943 1,586 / 1,798 1,078 / 1,636 584 / 1,505 860 / 1,447 778 / 1,243 640 / 1,089 509 / 926 272 / 793 322 / 718
Quartile Ranking 1 2 1 3 4 4 3 2 3 3 3 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.24% 2.07% 2.54% -0.10% -5.88% -4.98% 8.33% 4.73% -0.20% 4.90% 2.90% -1.57%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

14.03% (November 2020)

Worst Monthly Return Since Inception

-10.28% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.30% 20.51% 7.33% 19.28% -6.73% 17.09% 13.83% 13.56% -7.80% 10.44%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 4 1 1 1 3 3 2 4 1 4
Category Rank 640/ 677 158/ 759 206/ 883 178/ 1,053 825/ 1,203 1,038/ 1,407 577/ 1,488 1,208/ 1,604 318/ 1,758 1,627/ 1,919

Best Calendar Return (Last 10 years)

20.51% (2015)

Worst Calendar Return (Last 10 years)

-7.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 67.13
US Equity 27.81
Canadian Equity 3.93
Cash and Equivalents 1.14
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 24.16
Technology 18.87
Industrial Services 15.44
Healthcare 12.89
Financial Services 8.62
Other 20.02

Geographic Allocation

Geographic Allocation
Name Percent
Europe 34.10
North America 32.82
Asia 28.07
Africa and Middle East 3.22
Latin America 1.79

Top Holdings

Top Holdings
Name Percent
CI Global Leaders Fund I 100.02
Us Dollar 0.01
Canadian Dollar -0.03

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 Global Leaders Corporate Class (Series A shares)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.50% 14.91% 13.16%
Beta 0.89% 1.00% 1.00%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.73% 0.81% 0.81%
Sharpe 0.21% 0.42% 0.62%
Sortino 0.29% 0.55% 0.81%
Treynor 0.03% 0.06% 0.08%
Tax Efficiency 84.39% 86.21% 86.22%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 15.48% 13.50% 14.91% 13.16%
Beta 1.29% 0.89% 1.00% 1.00%
Alpha -0.16% -0.02% -0.02% -0.01%
Rsquared 0.85% 0.73% 0.81% 0.81%
Sharpe 0.17% 0.21% 0.42% 0.62%
Sortino 0.45% 0.29% 0.55% 0.81%
Treynor 0.02% 0.03% 0.06% 0.08%
Tax Efficiency 98.43% 84.39% 86.21% 86.22%

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 27, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,351

Fund Codes

FundServ Code Load Code Sales Status
CIG14148
CIG14248
CIG1574
CIG2574
CIG3574

Investment Objectives

This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equityrelated securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Investment Strategy

To achieve its objective, the fund may hold directly equity and equity-related securities or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI Global Leaders Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund.

Portfolio Manager(s)

Name Start Date
Matias Galarce 01-01-2006
CI Investments Inc 07-27-2011
Bill Kanko 07-27-2011
Heather Peirce 01-01-2013

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 500
SWP Min Withdrawal 50

Fees

MER 2.47%
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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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