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CI Global Equity Alpha Private Pool Class A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-18-2025)
$14.85
Change
-$0.04 (-0.28%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2019May 2020May 2021May 2022May 2023May 2024May 2025Ma…$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Global Equity Alpha Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 7.92%

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 2.80% 5.01% 7.86% 7.86% 11.68% 10.19% 11.44% 4.66% 9.12% 7.00% - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,231 / 2,122 1,193 / 2,102 166 / 2,088 166 / 2,088 1,299 / 2,044 1,667 / 1,921 1,645 / 1,814 1,429 / 1,641 1,153 / 1,495 1,294 / 1,428 - - - -
Quartile Ranking 3 3 1 1 3 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.91% -0.35% 0.71% -1.50% 2.27% -2.38% 5.50% -0.46% -2.19% -3.10% 5.41% 2.80%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

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 - - - - 819/ 1,379 873/ 1,461 1,473/ 1,578 308/ 1,730 1,417/ 1,869 1,917/ 1,983

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 72.60
US Equity 27.04
Cash and Equivalents 0.36

Sector Allocation

Sector Allocation
Name Percent
Technology 29.70
Healthcare 19.21
Industrial Goods 15.35
Consumer Services 10.02
Industrial Services 9.84
Other 15.88

Geographic Allocation

Geographic Allocation
Name Percent
Europe 42.08
North America 27.36
Asia 21.29
Africa and Middle East 5.52
Latin America 3.76

Top Holdings

Top Holdings
Name Percent
Nice Ltd - ADR 5.52
ConvaTec Group PLC 5.23
Aramark 5.16
Ebara Corp 5.14
Amadeus IT Group SA 4.97
NEC Corp 4.93
Informa PLC 4.86
Electrocomponents PLC 4.79
Uber Technologies Inc 4.67
Elanco Animal Health Inc 4.49

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 Return2468101214161820222426-10%0%10%20%30%40%

CI Global Equity Alpha Private Pool Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.76% 11.60% -
Beta 0.90% 0.85% -
Alpha -0.05% -0.02% -
Rsquared 0.77% 0.76% -
Sharpe 0.64% 0.60% -
Sortino 1.36% 0.98% -
Treynor 0.08% 0.08% -
Tax Efficiency 97.99% 93.58% -
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 10.88% 11.76% 11.60% -
Beta 0.89% 0.90% 0.85% -
Alpha -0.02% -0.05% -0.02% -
Rsquared 0.73% 0.77% 0.76% -
Sharpe 0.76% 0.64% 0.60% -
Sortino 1.63% 1.36% 0.98% -
Treynor 0.09% 0.08% 0.08% -
Tax Efficiency 98.86% 97.99% 93.58% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.419.450.350.30%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: A10.910.950.750.70%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: A25.125.149.449.40%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: A59.359.351.851.80%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.

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) $156

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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