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CI Global Equity Alpha Private Pool Class A

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-29-2025) 		$13.78
Change
$0.04 (0.33%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Dec 2018May 2019Oct 2019Mar 2020Aug 2020Jan 2021Jun 2021Nov 2021Apr 2022Sep 2022Feb 2023Jul 2023Dec 2023May 2024Oct 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Jan 2025May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024$10,000$12,000$14,000$16,000$8,000$18,000$9,000$11,000$13,000Period

Legend

CI Global Equity Alpha Private Pool Class A

Compare Options

Fund Returns

Inception Return (October 29, 2018): 7.42%

Fund Returns
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 -2.19% 2.72% 1.01% 2.72% 2.71% 6.30% 5.77% 4.83% 10.80% 7.03% - - - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.15% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.17% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 363 / 2,110 317 / 2,100 1,418 / 2,082 317 / 2,100 1,876 / 2,027 1,816 / 1,886 1,579 / 1,765 1,403 / 1,607 1,198 / 1,472 1,208 / 1,412 - - - -
Quartile Ranking 1 1 3 1 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.85% 0.72% -1.30% 4.91% -0.35% 0.71% -1.50% 2.27% -2.38% 5.50% -0.46% -2.19%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

10.77% (November 2020)

Worst Monthly Return Since Inception

-11.25% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 18.73% 10.03% 8.78% -7.71% 11.96% 6.61%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - 3 3 4 1 4 4
Category Rank - - - - 827/ 1,382 882/ 1,464 1,478/ 1,583 311/ 1,735 1,428/ 1,883 1,934/ 2,000

Best Calendar Return (Last 10 years)

18.73% (2019)

Worst Calendar Return (Last 10 years)

-7.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 72.38
US Equity 26.19
Cash and Equivalents 1.44
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 27.46
Healthcare 19.01
Industrial Goods 15.20
Industrial Services 10.32
Consumer Goods 9.11
Other 18.90

Geographic Allocation

Geographic Allocation
Name Percent
Europe 42.04
North America 27.59
Asia 20.51
Africa and Middle East 5.38
Latin America 4.47
Other 0.01

Top Holdings

Top Holdings
Name Percent
ConvaTec Group PLC 5.94
AmerisourceBergen Corp 5.77
Nice Ltd - ADR 5.38
Amadeus IT Group SA 5.34
Aramark 4.70
Kerry Group PLC 4.64
Fomento Economico Mexicano SAB de CV - ADR 4.47
Informa PLC 4.38
DBS Group Holdings Ltd 4.35
Murata Manufacturing Co Ltd 4.35

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

CI Global Equity Alpha Private Pool Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.98% 11.88% -
Beta 0.82% 0.86% -
Alpha -0.04% -0.02% -
Rsquared 0.75% 0.77% -
Sharpe 0.20% 0.72% -
Sortino 0.47% 1.25% -
Treynor 0.03% 0.10% -
Tax Efficiency 96.21% 94.15% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.50% 11.98% 11.88% -
Beta 0.78% 0.82% 0.86% -
Alpha -0.07% -0.04% -0.02% -
Rsquared 0.53% 0.75% 0.77% -
Sharpe -0.09% 0.20% 0.72% -
Sortino 0.02% 0.47% 1.25% -
Treynor -0.01% 0.03% 0.10% -
Tax Efficiency 95.23% 96.21% 94.15% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.0​47.055.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.2​35.257.0​57.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.4​50.455.4​55.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.6​77.654.3​54.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $155

Fund Codes

FundServ Code Load Code Sales Status
CIG2056

Investment Objectives

The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

To fulfill this objective, the pool will primarily invest in a portfolio of equity securities of companies worldwide, including companies located in emerging markets. It may invest in small, medium and large-capitalization companies, but will focus on mid to 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 25 equity holdings.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Black Creek Investment Management Inc

  • Bill Kanko
  • Heather Peirce
  • Melissa Casson

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.08%
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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