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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-31-2026) |
$30.70 |
|---|---|
| Change |
$0.71
(2.35%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 30, 1987): 6.66%
| 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 | -0.23% | -0.09% | 5.89% | 1.05% | 12.25% | 15.05% | 14.78% | 9.47% | 10.04% | 12.38% | 10.67% | 9.04% | 9.53% | 10.42% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 1,718 / 2,184 | 1,570 / 2,162 | 1,457 / 2,126 | 1,621 / 2,167 | 1,135 / 2,072 | 1,013 / 1,979 | 1,107 / 1,842 | 1,196 / 1,728 | 839 / 1,563 | 608 / 1,440 | 701 / 1,384 | 693 / 1,182 | 536 / 1,021 | 447 / 886 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.57% | -3.28% | 5.91% | 3.92% | 3.38% | 0.93% | 3.75% | 3.19% | -1.00% | -1.13% | 1.28% | -0.23% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
13.91% (December 1999)
-14.15% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | 14.75% | -7.52% | 17.36% | 13.99% | 22.26% | -14.54% | 12.55% | 21.17% | 14.87% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 2 |
| Category Rank | 510/ 862 | 461/ 1,015 | 871/ 1,162 | 983/ 1,356 | 558/ 1,438 | 181/ 1,553 | 1,013/ 1,705 | 1,329/ 1,840 | 982/ 1,953 | 733/ 2,065 |
22.26% (2021)
-14.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.66 |
| International Equity | 43.69 |
| Canadian Equity | 2.85 |
| Cash and Equivalents | 2.79 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 32.60 |
| Financial Services | 16.22 |
| Industrial Goods | 10.85 |
| Consumer Services | 10.71 |
| Healthcare | 9.63 |
| Other | 19.99 |
| Name | Percent |
|---|---|
| North America | 56.28 |
| Europe | 23.97 |
| Asia | 18.01 |
| Latin America | 1.76 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.73 |
| Apple Inc | 4.52 |
| Alphabet Inc Cl C | 3.84 |
| Amazon.com Inc | 3.63 |
| AstraZeneca PLC | 3.30 |
| Eli Lilly and Co | 2.98 |
| Microsoft Corp | 2.85 |
| Cash | 2.79 |
| Broadcom Inc | 2.70 |
| Shell PLC | 2.64 |
CI Select Global Equity Corporate Class (Series A shares)
Median
Other - Global Equity
| Standard Deviation | 8.84% | 10.80% | 11.49% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.97% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.19% | 0.68% | 0.76% |
| Sortino | 2.36% | 1.02% | 1.00% |
| Treynor | 0.11% | 0.08% | 0.09% |
| Tax Efficiency | 99.82% | 94.15% | 90.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.96% | 8.84% | 10.80% | 11.49% |
| Beta | 1.03% | 0.93% | 0.92% | 0.97% |
| Alpha | -0.06% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.92% | 0.92% | 0.91% |
| Sharpe | 0.88% | 1.19% | 0.68% | 0.76% |
| Sortino | 1.46% | 2.36% | 1.02% | 1.00% |
| Treynor | 0.09% | 0.11% | 0.08% | 0.09% |
| Tax Efficiency | 100.00% | 99.82% | 94.15% | 90.34% |
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 | November 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $133 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14230 | ||
| CIG1667 | ||
| CIG6346 | ||
| CIG660 | ||
| CIG667 |
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
The portfolio advisor analyzes the global economy and industries. Based on this analysis, it identifies the industries and then selects the companies that it believes offer potential for strong growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| 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) | - |
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