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CI Canadian Investment Corporate Class (Series A shares)
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$27.51 |
|---|---|
| Change |
-$0.19
(-0.67%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 15, 2003): 7.60%
| 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 | 0.80% | -0.39% | 7.11% | 6.15% | 20.80% | 18.57% | 17.92% | 12.07% | 8.19% | 11.17% | 10.22% | 8.76% | 8.10% | 8.57% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 513 / 575 | 473 / 574 | 342 / 573 | 348 / 573 | 319 / 565 | 247 / 539 | 265 / 536 | 378 / 525 | 458 / 517 | 451 / 508 | 400 / 504 | 407 / 470 | 391 / 447 | 359 / 406 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | 0.99% | 3.38% | 3.37% | 0.50% | 1.59% | 0.90% | 0.33% | 6.22% | -3.70% | 2.62% | 0.80% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
11.89% (November 2020)
Worst Monthly Return Since Inception
-15.33% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.95% | 6.08% | -6.64% | 19.21% | 8.14% | 18.54% | -17.26% | 8.31% | 21.47% | 18.73% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 264/ 402 | 270/ 413 | 188/ 463 | 303/ 493 | 255/ 508 | 462/ 509 | 468/ 519 | 467/ 530 | 239/ 537 | 232/ 543 |
Best Calendar Return (Last 10 years)
21.47% (2024)
Worst Calendar Return (Last 10 years)
-17.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.99 |
| US Equity | 5.58 |
| Income Trust Units | 1.28 |
| Cash and Equivalents | 0.79 |
| International Equity | 0.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.77 |
| Basic Materials | 19.18 |
| Energy | 15.29 |
| Industrial Services | 7.42 |
| Consumer Services | 7.27 |
| Other | 19.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.64 |
| Asia | 0.36 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.04 |
| Toronto-Dominion Bank | 6.30 |
| Agnico Eagle Mines Ltd | 5.17 |
| Shopify Inc Cl A | 4.36 |
| Bank of Montreal | 4.19 |
| Cenovus Energy Inc | 4.17 |
| Toromont Industries Ltd | 3.45 |
| Wheaton Precious Metals Corp | 3.41 |
| Suncor Energy Inc | 3.25 |
| Canadian Natural Resources Ltd | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Investment Corporate Class (Series A shares)
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.06% | 12.46% | 12.68% |
|---|---|---|---|
| Beta | 0.84 | 0.99 | 1.00 |
| Alpha | -0.01 | -0.05 | -0.03 |
| Rsquared | 0.88% | 0.90% | 0.90% |
| Sharpe | 1.48 | 0.46 | 0.56 |
| Sortino | 3.20 | 0.69 | 0.70 |
| Treynor | 0.16 | 0.06 | 0.07 |
| Tax Efficiency | 94.40% | 78.63% | 80.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 9.06% | 12.46% | 12.68% |
| Beta | 0.77 | 0.84 | 0.99 | 1.00 |
| Alpha | -0.03 | -0.01 | -0.05 | -0.03 |
| Rsquared | 0.83% | 0.88% | 0.90% | 0.90% |
| Sharpe | 2.07 | 1.48 | 0.46 | 0.56 |
| Sortino | - | 3.20 | 0.69 | 0.70 |
| Treynor | 0.22 | 0.16 | 0.06 | 0.07 |
| Tax Efficiency | 95.82% | 94.40% | 78.63% | 80.42% |
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) | $236 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11333 | ||
| CIG1307 | ||
| CIG14026 | ||
| CIG14126 | ||
| CIG14226 | ||
| CIG14326 | ||
| 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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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