Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Global Alpha Innovators Corporate Class (Series A shares)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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 (06-29-2026) |
$131.92 |
|---|---|
| Change |
$3.73
(2.91%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 23, 1996): 11.34%
| 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 | 11.83% | 16.75% | 5.17% | 8.89% | 26.68% | 27.02% | 31.36% | 26.53% | 11.35% | 20.53% | 21.96% | 19.17% | 19.55% | 21.85% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 67 / 2,216 | 76 / 2,202 | 1,413 / 2,171 | 1,089 / 2,176 | 608 / 2,109 | 82 / 2,002 | 56 / 1,877 | 45 / 1,777 | 583 / 1,621 | 32 / 1,473 | 26 / 1,416 | 26 / 1,234 | 7 / 1,103 | 6 / 970 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.94% | 6.76% | -2.06% | 7.01% | 6.22% | -6.10% | -3.42% | -0.77% | -6.00% | -4.69% | 9.53% | 11.83% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
24.75% (February 2000)
Worst Monthly Return Since Inception
-30.99% (February 2001)
Calendar Return (%)
| 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/ 888 | 12/ 1,040 | 98/ 1,187 | 138/ 1,374 | 31/ 1,454 | 1,046/ 1,566 | 1,711/ 1,718 | 7/ 1,848 | 25/ 1,960 | 829/ 2,072 |
Best Calendar Return (Last 10 years)
84.65% (2020)
Worst Calendar Return (Last 10 years)
-46.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 81.93 |
| International Equity | 12.23 |
| Canadian Equity | 2.77 |
| Cash and Equivalents | 0.79 |
| Other | 2.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 71.35 |
| Healthcare | 8.16 |
| Consumer Services | 6.22 |
| Industrial Goods | 4.55 |
| Utilities | 1.61 |
| Other | 8.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.78 |
| Asia | 6.50 |
| Europe | 3.40 |
| Latin America | 2.33 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.03 |
| Alphabet Inc Cl C | 5.31 |
| Amazon.com Inc | 4.90 |
| Broadcom Inc | 4.44 |
| Microsoft Corp | 4.04 |
| Lam Research Corp | 3.42 |
| Advanced Micro Devices Inc | 3.41 |
| Galaxy Digital Inc | 3.23 |
| Snowflake Inc Cl A | 3.22 |
| KLA Corp | 3.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Alpha Innovators Corporate Class (Series A shares)
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 22.65% | 25.86% | 22.75% |
|---|---|---|---|
| Beta | 1.66 | 1.64 | 1.48 |
| Alpha | -0.05 | -0.09 | 0.03 |
| Rsquared | 0.62% | 0.60% | 0.58% |
| Sharpe | 1.17 | 0.43 | 0.91 |
| Sortino | 2.21 | 0.66 | 1.40 |
| Treynor | 0.16 | 0.07 | 0.14 |
| Tax Efficiency | 99.63% | 97.45% | 95.55% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.92% | 22.65% | 25.86% | 22.75% |
| Beta | 1.53 | 1.66 | 1.64 | 1.48 |
| Alpha | -0.16 | -0.05 | -0.09 | 0.03 |
| Rsquared | 0.62% | 0.62% | 0.60% | 0.58% |
| Sharpe | 1.04 | 1.17 | 0.43 | 0.91 |
| Sortino | 2.09 | 2.21 | 0.66 | 1.40 |
| Treynor | 0.16 | 0.16 | 0.07 | 0.14 |
| Tax Efficiency | 99.56% | 99.63% | 97.45% | 95.55% |
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 23, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,550 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14068 | ||
| CIG14168 | ||
| CIG14268 | ||
| CIG14368 | ||
| CIG1703 | ||
| CIG203 | ||
| CIG24056 | ||
| CIG24156 | ||
| CIG703 |
Investment Objectives
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.
Investment Strategy
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 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 | 1.90% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
