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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2026) |
$118.96 |
|---|---|
| Change |
$1.96
(1.67%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 23, 1996): 10.65%
| 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 | -4.69% | -11.10% | -14.37% | -11.10% | 20.43% | 14.46% | 25.83% | 13.29% | 5.93% | 20.20% | 18.04% | 17.16% | 17.97% | 19.60% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.52% | -2.49% | -1.57% | -2.49% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 802 / 2,181 | 2,132 / 2,155 | 2,106 / 2,121 | 2,132 / 2,155 | 295 / 2,066 | 387 / 1,968 | 44 / 1,830 | 194 / 1,722 | 1,232 / 1,568 | 37 / 1,437 | 26 / 1,377 | 25 / 1,177 | 6 / 1,016 | 6 / 883 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.43% | 11.51% | 7.94% | 6.76% | -2.06% | 7.01% | 6.22% | -6.10% | -3.42% | -0.77% | -6.00% | -4.69% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
24.75% (February 2000)
-30.99% (February 2001)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.64% | 33.46% | 4.10% | 26.91% | 84.65% | 14.83% | -46.25% | 60.60% | 54.64% | 14.25% |
| 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 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 2 |
| Category Rank | 275/ 857 | 12/ 1,009 | 98/ 1,156 | 138/ 1,347 | 31/ 1,429 | 1,051/ 1,544 | 1,689/ 1,696 | 7/ 1,828 | 25/ 1,941 | 819/ 2,053 |
84.65% (2020)
-46.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.65 |
| International Equity | 13.62 |
| Canadian Equity | 2.87 |
| Cash and Equivalents | 0.28 |
| Other | 2.58 |
| Name | Percent |
|---|---|
| Technology | 69.25 |
| Healthcare | 9.27 |
| Consumer Services | 6.79 |
| Industrial Goods | 4.81 |
| Financial Services | 3.53 |
| Other | 6.35 |
| Name | Percent |
|---|---|
| North America | 86.39 |
| Asia | 7.70 |
| Latin America | 3.06 |
| Europe | 2.85 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.33 |
| Amazon.com Inc | 5.21 |
| Alphabet Inc Cl C | 4.86 |
| Microsoft Corp | 4.48 |
| Broadcom Inc | 4.33 |
| Meta Platforms Inc Cl A | 3.36 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.16 |
| Snowflake Inc Cl A | 3.03 |
| MongoDB Inc Cl A | 3.00 |
| KLA Corp | 2.85 |
CI Global Alpha Innovators Corporate Class (Series A shares)
Median
Other - Global Equity
| Standard Deviation | 22.34% | 25.71% | 22.62% |
|---|---|---|---|
| Beta | 1.57% | 1.66% | 1.49% |
| Alpha | -0.01% | -0.10% | 0.02% |
| Rsquared | 0.49% | 0.57% | 0.57% |
| Sharpe | 0.98% | 0.24% | 0.83% |
| Sortino | 1.82% | 0.35% | 1.25% |
| Treynor | 0.14% | 0.04% | 0.13% |
| Tax Efficiency | 99.49% | 94.73% | 94.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.51% | 22.34% | 25.71% | 22.62% |
| Beta | 1.18% | 1.57% | 1.66% | 1.49% |
| Alpha | 0.02% | -0.01% | -0.10% | 0.02% |
| Rsquared | 0.36% | 0.49% | 0.57% | 0.57% |
| Sharpe | 0.86% | 0.98% | 0.24% | 0.83% |
| Sortino | 1.60% | 1.82% | 0.35% | 1.25% |
| Treynor | 0.16% | 0.14% | 0.04% | 0.13% |
| Tax Efficiency | 99.34% | 99.49% | 94.73% | 94.49% |
| Start Date | July 23, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,293 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1703 | ||
| CIG203 | ||
| CIG703 |
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.
The portfolio advisor analyzes the global economy and industries. Based on this analysis, it identifies the regions and 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 |
CIBC Mellon Trust Company |
| 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 | 2.37% |
|---|---|
| Management Fee | 1.90% |
| 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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