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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2021
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|
NAVPS (07-25-2024) |
$12.37 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 29, 2018): 9.30%
| 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 | 1.01% | -1.57% | 4.42% | 4.42% | 7.87% | 11.51% | 3.65% | 11.33% | 8.76% | - | - | - | - | - |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
| Category Rank | 45 / 737 | 635 / 733 | 618 / 730 | 618 / 730 | 627 / 717 | 187 / 696 | 543 / 615 | 382 / 585 | 254 / 554 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 2 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | -2.01% | -5.02% | -3.86% | 10.23% | 4.94% | 1.83% | 1.94% | 2.20% | -3.41% | 0.89% | 1.01% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
12.60% (April 2020)
-19.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.55% | 11.77% | 21.82% | -12.43% | 14.95% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | 284/ 527 | 36/ 562 | 422/ 597 | 625/ 664 | 68/ 703 |
21.82% (2021)
-12.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 86.17 |
| US Equity | 9.94 |
| Income Trust Units | 3.54 |
| Cash and Equivalents | 0.35 |
| Name | Percent |
|---|---|
| Financial Services | 33.65 |
| Technology | 18.33 |
| Energy | 12.26 |
| Consumer Services | 11.91 |
| Industrial Services | 8.60 |
| Other | 15.25 |
| Name | Percent |
|---|---|
| North America | 96.45 |
| Latin America | 3.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Canadian Equity Income Private Trust I | 99.97 |
| Canadian Dollar | 0.03 |
CI Canadian Equity Private Pool Class A
Median
Other - Canadian Equity
| Standard Deviation | 14.55% | 16.93% | - |
|---|---|---|---|
| Beta | 0.95% | 1.00% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.77% | 0.85% | - |
| Sharpe | 0.11% | 0.46% | - |
| Sortino | 0.16% | 0.57% | - |
| Treynor | 0.02% | 0.08% | - |
| Tax Efficiency | 27.98% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.49% | 14.55% | 16.93% | - |
| Beta | 1.14% | 0.95% | 1.00% | - |
| Alpha | -0.05% | -0.02% | 0.00% | - |
| Rsquared | 0.82% | 0.77% | 0.85% | - |
| Sharpe | 0.25% | 0.11% | 0.46% | - |
| Sortino | 0.70% | 0.16% | 0.57% | - |
| Treynor | 0.03% | 0.02% | 0.08% | - |
| Tax Efficiency | 69.86% | 27.98% | - | - |
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 | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2050 |
The pool's investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
In accordance with its investment objective, the pool: will invest primarily in Canadian equities using a fundamental, bottom-up approach to investing; will invest primarily in dividend-paying securities, but may also invest in non-dividend-paying securities; may invest up to 10% of its assets in foreign securities; and may invest in private placements or other illiquid equity or debt securities of public or private companies as permitted by securities regulations.
| Name | Start Date |
|---|---|
| Bryan Brown | 09-06-2019 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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