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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-19-2024) |
$29.01 |
|---|---|
| Change |
-$0.16
(-0.55%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 18, 1999): 4.36%
| 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 | 5.62% | 7.62% | 12.58% | 21.44% | 23.41% | 9.73% | 2.62% | 5.01% | 4.72% | 5.69% | 4.05% | 4.02% | 2.79% | 1.76% |
| Benchmark | 5.65% | 9.52% | 15.38% | 25.41% | 29.65% | 16.68% | 10.17% | 12.71% | 11.41% | 11.85% | 9.81% | 10.12% | 10.20% | 9.16% |
| Category Average | 5.42% | 8.04% | 13.13% | 22.01% | 25.95% | 14.90% | 9.25% | 11.87% | 10.63% | 10.67% | 8.64% | 8.74% | 8.57% | 7.63% |
| Category Rank | 167 / 503 | 232 / 503 | 230 / 503 | 224 / 503 | 310 / 503 | 449 / 499 | 490 / 499 | 494 / 495 | 492 / 493 | 462 / 471 | 381 / 396 | 382 / 391 | 388 / 389 | 357 / 358 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.62% | -0.03% | 3.44% | 3.02% | -0.86% | 2.14% | -0.54% | 4.95% | 0.22% | 2.28% | -0.38% | 5.62% |
| Benchmark | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% |
11.70% (November 2020)
-15.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -7.71% | -2.52% | 3.00% | -10.05% | 16.64% | 5.45% | 15.69% | -19.17% | 5.30% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 338/ 350 | 329/ 358 | 391/ 391 | 367/ 391 | 292/ 396 | 315/ 471 | 229/ 495 | 490/ 495 | 481/ 499 | 496/ 499 |
16.64% (2019)
-19.17% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.14 |
| US Equity | 9.95 |
| Income Trust Units | 1.23 |
| Cash and Equivalents | 1.18 |
| International Equity | 0.51 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.33 |
| Basic Materials | 12.04 |
| Energy | 11.12 |
| Industrial Services | 10.30 |
| Technology | 9.73 |
| Other | 26.48 |
| Name | Percent |
|---|---|
| North America | 99.49 |
| Asia | 0.51 |
| Name | Percent |
|---|---|
| CI Canadian Investment Fund Class I | 99.82 |
| Canadian Dollar | 0.18 |
CI Canadian Investment Guaranteed Investment Fund Class A
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.09% | 16.12% | 12.61% |
|---|---|---|---|
| Beta | 1.04% | 1.07% | 1.00% |
| Alpha | -0.07% | -0.07% | -0.07% |
| Rsquared | 0.91% | 0.93% | 0.89% |
| Sharpe | 0.00% | 0.23% | 0.07% |
| Sortino | 0.06% | 0.25% | -0.05% |
| Treynor | 0.00% | 0.03% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 14.09% | 16.12% | 12.61% |
| Beta | 0.95% | 1.04% | 1.07% | 1.00% |
| Alpha | -0.04% | -0.07% | -0.07% | -0.07% |
| Rsquared | 0.89% | 0.91% | 0.93% | 0.89% |
| Sharpe | 2.25% | 0.00% | 0.23% | 0.07% |
| Sortino | 12.09% | 0.06% | 0.25% | -0.05% |
| Treynor | 0.18% | 0.00% | 0.03% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | February 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG030 | ||
| CIG930 |
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth.
The portfolio adviser may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management conducts company interviews, where possible.
| Name | Start Date |
|---|---|
| Peter Hofstra | 07-03-2017 |
| CI Global Asset Management | 02-24-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | Harbour Advisors |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers 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 | 0 |
| MER | 5.11% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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