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CI Canadian Investment Corporate Class (Class A shares)

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade C

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NAVPS
(05-21-2024)
$20.96
Change
$0.00 (0.01%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Canadian Investment Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 15, 2003): 6.51%

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 -0.67% 6.19% 13.67% 6.36% 7.43% 3.99% 0.89% 8.20% 5.93% 5.59% 4.99% 6.31% 4.74% 4.58%
Benchmark -1.88% 4.85% 17.19% 5.71% 11.43% 7.58% 7.04% 12.66% 8.52% 8.55% 7.89% 9.07% 7.46% 7.73%
Category Average -2.50% 15.76% 15.76% 5.24% 11.06% 7.67% 6.32% 12.34% 8.20% 7.72% 6.96% 7.89% 6.30% 6.41%
Category Rank 71 / 614 113 / 612 472 / 612 186 / 612 474 / 609 563 / 597 578 / 585 563 / 570 515 / 567 479 / 525 447 / 485 409 / 446 388 / 417 367 / 395
Quartile Ranking 1 1 4 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.69% 3.89% 2.82% -0.37% -2.37% -3.56% 4.94% 1.84% 0.16% 3.58% 3.21% -0.67%
Benchmark -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88%

Best Monthly Return Since Inception

11.89% (November 2020)

Worst Monthly Return Since Inception

-15.33% (March 2020)

Calendar Return (%)

Calendar Return
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 352/ 383 328/ 408 298/ 441 315/ 467 226/ 520 348/ 556 276/ 570 527/ 578 540/ 592 520/ 604

Best Calendar Return (Last 10 years)

19.21% (2019)

Worst Calendar Return (Last 10 years)

-17.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 83.57
US Equity 14.99
Income Trust Units 1.22
Cash and Equivalents 0.21
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.69
Energy 13.76
Consumer Services 12.21
Industrial Services 11.08
Basic Materials 10.84
Other 21.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.05
Toronto-Dominion Bank 5.19
Amazon.com Inc 4.83
Constellation Software Inc 4.73
Bank of Montreal 4.72
Agnico Eagle Mines Ltd 4.53
Intact Financial Corp 4.45
Mastercard Inc Cl A 3.77
WSP Global Inc 3.64
S&P Global Inc 3.46

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 Canadian Investment Corporate Class (Class A shares)

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.05% 16.02% 12.67%
Beta 1.04% 1.06% 1.02%
Alpha -0.06% -0.03% -0.03%
Rsquared 0.90% 0.92% 0.90%
Sharpe -0.06% 0.32% 0.31%
Sortino -0.12% 0.36% 0.26%
Treynor -0.01% 0.05% 0.04%
Tax Efficiency - 61.67% 60.04%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 11.45% 14.05% 16.02% 12.67%
Beta 0.89% 1.04% 1.06% 1.02%
Alpha -0.03% -0.06% -0.03% -0.03%
Rsquared 0.87% 0.90% 0.92% 0.90%
Sharpe 0.26% -0.06% 0.32% 0.31%
Sortino 0.63% -0.12% 0.36% 0.26%
Treynor 0.03% -0.01% 0.05% 0.04%
Tax Efficiency 85.37% - 61.67% 60.04%

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 15, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $220

Fund Codes

FundServ Code Load Code Sales Status
CIG11333
CIG1307
CIG14226
CIG2307
CIG3307
CIG6357

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Ryan Fitzgerald 07-03-2017
Peter Hofstra 12-03-2020

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 5,000
SWP Min Withdrawal 50

Fees

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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