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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-31-2024) |
$9.61 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 29, 2018): 11.71%
| 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 | 7.24% | 13.26% | 19.37% | 30.66% | 34.26% | 22.81% | 12.42% | 13.01% | 10.50% | 10.86% | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.28% | 9.30% | 15.34% | 29.16% | 32.65% | 20.86% | 10.79% | 13.48% | 13.24% | 13.15% | 11.89% | 12.38% | 11.52% | 11.50% |
| Category Rank | 282 / 1,332 | 153 / 1,324 | 158 / 1,307 | 689 / 1,285 | 659 / 1,284 | 622 / 1,188 | 446 / 1,123 | 677 / 1,066 | 853 / 1,004 | 775 / 922 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 3.00% | 4.66% | 2.19% | -3.16% | 2.60% | 1.51% | 4.30% | -0.45% | 3.21% | 2.33% | 7.24% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
11.36% (November 2020)
-14.76% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.63% | 2.72% | 19.39% | -15.66% | 22.63% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | 667/ 928 | 892/ 1,004 | 859/ 1,069 | 570/ 1,124 | 531/ 1,188 |
22.63% (2023)
-15.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 79.45 |
| Canadian Equity | 12.18 |
| Income Trust Units | 5.19 |
| International Equity | 2.15 |
| Cash and Equivalents | 1.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 27.65 |
| Technology | 23.52 |
| Consumer Services | 13.76 |
| Healthcare | 9.63 |
| Industrial Services | 8.43 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| North America | 92.66 |
| Latin America | 5.19 |
| Europe | 2.15 |
| Name | Percent |
|---|---|
| CI U.S. Equity Private Trust Series I | 99.98 |
| Canadian Dollar | 0.02 |
CI U.S. Equity Private Pool Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.47% | 15.77% | - |
|---|---|---|---|
| Beta | 0.97% | 1.03% | - |
| Alpha | -0.02% | -0.06% | - |
| Rsquared | 0.91% | 0.86% | - |
| Sharpe | 0.64% | 0.57% | - |
| Sortino | 1.09% | 0.79% | - |
| Treynor | 0.09% | 0.09% | - |
| Tax Efficiency | 77.21% | 81.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.92% | 14.47% | 15.77% | - |
| Beta | 0.86% | 0.97% | 1.03% | - |
| Alpha | 0.02% | -0.02% | -0.06% | - |
| Rsquared | 0.74% | 0.91% | 0.86% | - |
| Sharpe | 2.88% | 0.64% | 0.57% | - |
| Sortino | 7.81% | 1.09% | 0.79% | - |
| Treynor | 0.30% | 0.09% | 0.09% | - |
| Tax Efficiency | 90.94% | 77.21% | 81.34% | - |
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) | $49 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2067 |
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.
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.
| Name | Start Date |
|---|---|
| Aubrey Hearn | 10-24-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| 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 | 2.00% |
|---|---|
| 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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