Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$30.85 |
|---|---|
| Change |
$0.06
(0.19%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (July 27, 2011): 11.39%
| 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 | -0.75% | 7.35% | 10.90% | 12.14% | 11.66% | 14.29% | 10.84% | 7.05% | 8.49% | 8.81% | 8.93% | 7.32% | 8.90% | 8.93% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,649 / 2,157 | 566 / 2,126 | 1,428 / 2,100 | 1,266 / 2,066 | 1,182 / 2,065 | 1,601 / 1,954 | 1,578 / 1,840 | 1,244 / 1,699 | 1,125 / 1,545 | 1,064 / 1,437 | 1,037 / 1,344 | 953 / 1,154 | 706 / 1,014 | 517 / 859 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 4.73% | -4.19% | -1.20% | -2.34% | 4.45% | 1.08% | -1.79% | 4.06% | 3.83% | 4.17% | -0.75% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
14.03% (November 2020)
-10.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.51% | 7.33% | 19.28% | -6.73% | 17.09% | 13.83% | 13.56% | -7.80% | 10.44% | 11.22% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 1 | 4 | 4 |
| Category Rank | 159/ 741 | 211/ 862 | 173/ 1,015 | 794/ 1,161 | 1,003/ 1,356 | 560/ 1,438 | 1,185/ 1,553 | 317/ 1,705 | 1,563/ 1,840 | 1,773/ 1,954 |
20.51% (2015)
-7.80% (2022)
| Name | Percent |
|---|---|
| International Equity | 66.53 |
| US Equity | 30.06 |
| Canadian Equity | 2.88 |
| Cash and Equivalents | 0.53 |
| Name | Percent |
|---|---|
| Industrial Goods | 22.33 |
| Industrial Services | 17.46 |
| Healthcare | 16.70 |
| Consumer Goods | 13.82 |
| Technology | 13.33 |
| Other | 16.36 |
| Name | Percent |
|---|---|
| Europe | 34.86 |
| North America | 33.48 |
| Asia | 30.52 |
| Latin America | 1.15 |
| Name | Percent |
|---|---|
| CI Global Leaders Fund I | 99.93 |
| Canadian Dollar | 0.06 |
| Us Dollar | 0.01 |
CI Global Leaders Corporate Class (Series A shares)
Median
Other - Global Equity
| Standard Deviation | 12.47% | 12.20% | 12.86% |
|---|---|---|---|
| Beta | 0.98% | 0.86% | 0.96% |
| Alpha | -0.07% | -0.03% | -0.02% |
| Rsquared | 0.60% | 0.63% | 0.75% |
| Sharpe | 0.57% | 0.51% | 0.59% |
| Sortino | 1.13% | 0.80% | 0.80% |
| Treynor | 0.07% | 0.07% | 0.08% |
| Tax Efficiency | 96.87% | 91.45% | 87.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 12.47% | 12.20% | 12.86% |
| Beta | 0.77% | 0.98% | 0.86% | 0.96% |
| Alpha | -0.01% | -0.07% | -0.03% | -0.02% |
| Rsquared | 0.55% | 0.60% | 0.63% | 0.75% |
| Sharpe | 0.82% | 0.57% | 0.51% | 0.59% |
| Sortino | 1.48% | 1.13% | 0.80% | 0.80% |
| Treynor | 0.12% | 0.07% | 0.07% | 0.08% |
| Tax Efficiency | 94.16% | 96.87% | 91.45% | 87.77% |
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 27, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14148 | ||
| CIG14248 | ||
| CIG1574 | ||
| CIG2574 | ||
| CIG3574 |
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.
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 |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| 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) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
