Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

CI U.S. Equity Private Pool Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(07-28-2025)
$9.85
Change
-$0.01 (-0.06%)

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$20,000$12,000$14,000$16,000$18,000Period

Legend

CI U.S. Equity Private Pool Series A

Compare Options


Fund Returns

Inception Return (October 29, 2018): 10.42%

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 3.05% 2.76% -0.73% -0.73% 16.06% 17.49% 18.37% 9.69% 12.71% 10.46% - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 1,019 / 1,341 921 / 1,312 753 / 1,295 753 / 1,295 155 / 1,274 656 / 1,208 577 / 1,157 573 / 1,087 630 / 1,020 708 / 975 - - - -
Quartile Ranking 4 3 3 3 1 3 2 3 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.30% -0.45% 3.21% 2.33% 7.24% -0.58% 6.51% -3.59% -5.92% -4.30% 4.20% 3.05%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

11.36% (November 2020)

Worst Monthly Return Since Inception

-14.76% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 21.63% 2.72% 19.39% -15.66% 22.63% 29.89%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - 3 4 4 2 2 3
Category Rank - - - - 664/ 914 882/ 989 845/ 1,054 552/ 1,104 527/ 1,167 631/ 1,253

Best Calendar Return (Last 10 years)

29.89% (2024)

Worst Calendar Return (Last 10 years)

-15.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.68
Canadian Equity 12.34
Income Trust Units 5.52
International Equity 1.97
Cash and Equivalents 0.51

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.81
Technology 27.64
Consumer Services 15.23
Healthcare 8.64
Industrial Services 6.93
Other 12.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.52
Latin America 5.52
Europe 1.96

Top Holdings

Top Holdings
Name Percent
CI U.S. Equity Private Trust Series I 99.40
Canadian Dollar 0.60

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 Return8101214161820222426280%5%10%15%20%25%30%35%

CI U.S. Equity Private Pool Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.77% 13.89% -
Beta 0.97% 0.96% -
Alpha -0.02% -0.03% -
Rsquared 0.88% 0.87% -
Sharpe 1.01% 0.75% -
Sortino 1.93% 1.20% -
Treynor 0.14% 0.11% -
Tax Efficiency 72.87% 73.91% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.83% 13.77% 13.89% -
Beta 1.04% 0.97% 0.96% -
Alpha 0.01% -0.02% -0.03% -
Rsquared 0.88% 0.88% 0.87% -
Sharpe 0.85% 1.01% 0.75% -
Sortino 1.50% 1.93% 1.20% -
Treynor 0.12% 0.14% 0.11% -
Tax Efficiency 53.84% 72.87% 73.91% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.316.361.561.50%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: A19.219.262.462.40%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: A13.113.155.355.30%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: A31.531.564.764.70%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) $45

Fund Codes

FundServ Code Load Code Sales Status
CIG2067

Investment Objectives

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying U.S. equity securities. 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

In accordance with its investment objective, the pool: will invest primarily in U.S. equity securities 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 at least 90% of its assets in the United States; and may invest in private placements or other illiquid equity or debt securities of public or private companies as permitted by securities regulations.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Aubrey Hearn
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 -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.00%
Management Fee 1.65%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports