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Global Equity
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (03-31-2026) |
$18.90 |
|---|---|
| Change |
$0.43
(2.34%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 29, 2018): 10.83%
| 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 | -0.69% | -0.02% | 7.05% | 1.16% | 12.68% | 14.48% | 14.79% | 9.23% | 9.98% | 12.11% | 10.81% | - | - | - |
| 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 | 1,893 / 2,184 | 1,543 / 2,162 | 1,301 / 2,126 | 1,602 / 2,167 | 1,062 / 2,072 | 1,111 / 1,979 | 1,103 / 1,842 | 1,241 / 1,728 | 855 / 1,563 | 691 / 1,440 | 661 / 1,384 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.92% | -3.85% | 6.52% | 3.23% | 4.02% | 0.69% | 4.28% | 3.95% | -1.23% | -1.17% | 1.87% | -0.69% |
| 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% |
9.72% (November 2020)
-8.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.67% | 15.50% | 21.54% | -13.80% | 11.04% | 21.60% | 14.14% |
| 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 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | 930/ 1,356 | 419/ 1,438 | 236/ 1,553 | 920/ 1,705 | 1,525/ 1,840 | 926/ 1,953 | 838/ 2,065 |
21.60% (2024)
-13.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.61 |
| International Equity | 46.91 |
| Cash and Equivalents | 3.07 |
| Canadian Equity | 2.41 |
| Name | Percent |
|---|---|
| Technology | 35.47 |
| Financial Services | 16.11 |
| Consumer Services | 13.03 |
| Industrial Goods | 11.90 |
| Healthcare | 8.92 |
| Other | 14.57 |
| Name | Percent |
|---|---|
| North America | 53.13 |
| Europe | 23.65 |
| Asia | 21.17 |
| Latin America | 2.07 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.49 |
| Apple Inc | 4.87 |
| Alphabet Inc Cl C | 4.38 |
| Amazon.com Inc | 4.31 |
| AstraZeneca PLC | 3.93 |
| Eli Lilly and Co | 3.58 |
| Walmart Inc | 2.93 |
| Cash | 2.79 |
| Microsoft Corp | 2.72 |
| Hitachi Ltd | 2.53 |
CI Select Global Equity Private Pool (Series A)
Median
Other - Global Equity
| Standard Deviation | 9.55% | 11.11% | - |
|---|---|---|---|
| Beta | 0.99% | 0.93% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.89% | 0.90% | - |
| Sharpe | 1.11% | 0.66% | - |
| Sortino | 2.20% | 0.99% | - |
| Treynor | 0.11% | 0.08% | - |
| Tax Efficiency | 100.00% | 97.65% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.18% | 9.55% | 11.11% | - |
| Beta | 1.13% | 0.99% | 0.93% | - |
| Alpha | -0.07% | -0.05% | -0.02% | - |
| Rsquared | 0.90% | 0.89% | 0.90% | - |
| Sharpe | 0.84% | 1.11% | 0.66% | - |
| Sortino | 1.39% | 2.20% | 0.99% | - |
| Treynor | 0.09% | 0.11% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 97.65% | - |
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) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2054 |
The pool’s investment objective is to provide maximum long-term capital growth by investing primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have a competitively advantaged business model, good growth potential or good value. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The pool may make investments in any country, including emerging markets or emerging industries of any market, and may invest in small, medium and large-capitalization companies. Although diversified by country, industry and company, the pool’s portfolio will be focused and concentrated and will generally have less than 50 equity or equity-related holdings. The portfolio advisor analyzes the global economy and industries.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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