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Canadian Focused Equity
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|
NAVPS (05-03-2024) |
$20.40 |
|---|---|
| Change |
$0.10
(0.50%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 15, 2003): 6.57%
| 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 | 3.21% | 7.08% | 10.36% | 7.08% | 10.72% | 0.67% | 2.57% | 11.19% | 6.53% | 5.89% | 5.16% | 6.46% | 4.89% | 4.92% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 210 / 620 | 379 / 620 | 576 / 620 | 379 / 620 | 521 / 617 | 591 / 605 | 583 / 592 | 574 / 578 | 540 / 571 | 496 / 528 | 457 / 484 | 420 / 451 | 393 / 418 | 378 / 400 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | -5.69% | 3.89% | 2.82% | -0.37% | -2.37% | -3.56% | 4.94% | 1.84% | 0.16% | 3.58% | 3.21% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
11.89% (November 2020)
-15.33% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | -3.76% | 12.95% | 6.08% | -6.64% | 19.21% | 8.14% | 18.54% | -17.26% | 8.31% |
| 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 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 360/ 391 | 336/ 416 | 304/ 449 | 321/ 475 | 228/ 528 | 352/ 564 | 276/ 578 | 535/ 586 | 548/ 600 | 526/ 612 |
19.21% (2019)
-17.26% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 83.52 |
| US Equity | 14.74 |
| Income Trust Units | 1.34 |
| Cash and Equivalents | 0.41 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 27.70 |
| Energy | 16.46 |
| Industrial Services | 12.22 |
| Consumer Services | 12.02 |
| Basic Materials | 9.99 |
| Other | 21.61 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Europe | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.99 |
| Toronto-Dominion Bank | 5.03 |
| Bank of Montreal | 4.91 |
| Constellation Software Inc | 4.77 |
| Amazon.com Inc | 4.74 |
| Canadian Natural Resources Ltd | 4.40 |
| Cenovus Energy Inc | 4.20 |
| Intact Financial Corp | 4.19 |
| Agnico Eagle Mines Ltd | 4.06 |
| Mastercard Inc Cl A | 3.83 |
CI Canadian Investment Corporate Class (Class A shares)
Median
Other - Canadian Focused Equity
| Standard Deviation | 14.25% | 16.02% | 12.68% |
|---|---|---|---|
| Beta | 1.06% | 1.06% | 1.02% |
| Alpha | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.89% | 0.92% | 0.90% |
| Sharpe | 0.06% | 0.35% | 0.33% |
| Sortino | 0.05% | 0.41% | 0.29% |
| Treynor | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | - | 65.11% | 62.85% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.47% | 14.25% | 16.02% | 12.68% |
| Beta | 0.93% | 1.06% | 1.06% | 1.02% |
| Alpha | -0.04% | -0.06% | -0.03% | -0.03% |
| Rsquared | 0.88% | 0.89% | 0.92% | 0.90% |
| Sharpe | 0.53% | 0.06% | 0.35% | 0.33% |
| Sortino | 1.04% | 0.05% | 0.41% | 0.29% |
| Treynor | 0.07% | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | 89.59% | - | 65.11% | 62.85% |
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 15, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $228 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11333 | ||
| CIG1307 | ||
| CIG14226 | ||
| CIG2307 | ||
| CIG3307 | ||
| CIG6357 |
This fund’s objective is to obtain maximum long-term capital growth by investing, directly or indirectly, primarily in shares of major Canadian corporations. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
To achieve its objective, the portfolio adviser: invests primarily in the securities of the largest companies (by capitalization) listed on the Toronto Stock Exchange; manages in a disciplined value style, focusing on companies that are considered to be undervalued in relation to their future prospects and offer good absolute and relative value as characterized by measures such as lower-than-average price/book and price/earnings, and higher-than-average dividend yield.
| Name | Start Date |
|---|---|
| Ryan Fitzgerald | 07-03-2017 |
| Peter Hofstra | 12-03-2020 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.37% |
|---|---|
| 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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