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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.
|
NAVPS (09-24-2026) |
$145.67 |
|---|---|
| Change |
$0.77
(0.53%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (July 23, 1996): 11.39%
| 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 | 7.59% | 4.19% | 21.64% | 13.45% | 16.95% | 26.68% | 30.60% | 29.74% | 10.83% | 17.23% | 21.50% | 18.79% | 20.17% | 21.14% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 10 / 2,178 | 594 / 2,167 | 59 / 2,140 | 729 / 2,116 | 1,036 / 2,076 | 66 / 1,965 | 36 / 1,852 | 28 / 1,754 | 496 / 1,598 | 53 / 1,453 | 25 / 1,388 | 25 / 1,257 | 7 / 1,082 | 6 / 980 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.01% | 6.22% | -6.10% | -3.42% | -0.77% | -6.00% | -4.69% | 9.53% | 11.83% | 2.01% | -5.07% | 7.59% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
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 | 260/ 873 | 12/ 1,000 | 98/ 1,144 | 138/ 1,330 | 31/ 1,409 | 998/ 1,501 | 1,647/ 1,654 | 7/ 1,783 | 25/ 1,894 | 809/ 2,007 |
Best Calendar Return (Last 10 years)
84.65% (2020)
Worst Calendar Return (Last 10 years)
-46.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 76.01 |
| International Equity | 13.27 |
| Cash and Equivalents | 5.72 |
| Canadian Equity | 2.46 |
| Other | 2.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 65.43 |
| Healthcare | 8.48 |
| Consumer Services | 7.96 |
| Cash and Cash Equivalent | 5.72 |
| Industrial Goods | 4.85 |
| Other | 7.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.72 |
| Asia | 6.06 |
| Europe | 4.54 |
| Latin America | 2.67 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.45 |
| Amazon.com Inc | 5.86 |
| Cash | 5.76 |
| Microsoft Corp | 5.61 |
| Meta Platforms Inc Cl A | 4.42 |
| Alphabet Inc Cl C | 3.92 |
| Broadcom Inc | 3.73 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.95 |
| Apple Inc | 2.85 |
| Axon Enterprise Inc | 2.56 |
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 | 23.12% | 26.01% | 22.75% |
|---|---|---|---|
| Beta | 1.68 | 1.65 | 1.48 |
| Alpha | -0.04 | -0.08 | 0.02 |
| Rsquared | 0.62% | 0.60% | 0.58% |
| Sharpe | 1.13 | 0.41 | 0.88 |
| Sortino | 2.11 | 0.63 | 1.35 |
| Treynor | 0.16 | 0.06 | 0.13 |
| Tax Efficiency | 99.40% | 97.12% | 95.50% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.03% | 23.12% | 26.01% | 22.75% |
| Beta | 1.49 | 1.68 | 1.65 | 1.48 |
| Alpha | -0.14 | -0.04 | -0.08 | 0.02 |
| Rsquared | 0.62% | 0.62% | 0.60% | 0.58% |
| Sharpe | 0.69 | 1.13 | 0.41 | 0.88 |
| Sortino | 1.25 | 2.11 | 0.63 | 1.35 |
| Treynor | 0.11 | 0.16 | 0.06 | 0.13 |
| Tax Efficiency | 98.47% | 99.40% | 97.12% | 95.50% |
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) | $1,541 |
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) | - |
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