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CI Global Longevity Economy Fund Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$14.42
Change
$0.35 (2.49%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$8,000$12,000$14,000$16,000Period

Legend

CI Global Longevity Economy Fund Series A

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Fund Returns

Inception Return (June 11, 2020): 10.60%

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 -4.50% -14.71% -8.55% -10.66% -0.58% 11.22% 9.06% 5.04% - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 1,974 / 2,116 2,029 / 2,104 2,074 / 2,093 2,040 / 2,102 1,998 / 2,032 966 / 1,908 1,073 / 1,773 1,170 / 1,618 - - - - - -
Quartile Ranking 4 4 4 4 4 3 3 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.40% 5.81% -2.11% 1.45% -0.65% -0.26% 3.81% -1.40% 4.74% -3.89% -7.07% -4.50%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

8.80% (February 2024)

Worst Monthly Return Since Inception

-7.07% (March 2025)

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 - - - - - - 13.88% -12.59% 18.63% 24.05%
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 2 2 2
Category Rank - - - - - - 1,174/ 1,584 801/ 1,736 516/ 1,884 673/ 2,001

Best Calendar Return (Last 10 years)

24.05% (2024)

Worst Calendar Return (Last 10 years)

-12.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.54
International Equity 12.46
Cash and Equivalents 2.99
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 44.85
Technology 40.19
Consumer Services 6.14
Financial Services 4.89
Cash and Cash Equivalent 3.00
Other 0.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.50
Europe 8.55
Africa and Middle East 2.97
Asia 1.00
Other -0.02

Top Holdings

Top Holdings
Name Percent
UnitedHealth Group Inc 7.30
Eli Lilly and Co 5.13
Alphabet Inc Cl C 5.01
Mastercard Inc Cl A 4.89
Thermo Fisher Scientific Inc 4.65
Apple Inc 4.60
NVIDIA Corp 4.38
Microsoft Corp 4.16
Merck & Co Inc 4.13
Amazon.com Inc 4.12

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 Return681012141618202224-20%-10%0%10%20%30%

CI Global Longevity Economy Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.94% - -
Beta 1.00% - -
Alpha -0.03% - -
Rsquared 0.77% - -
Sharpe 0.41% - -
Sortino 0.78% - -
Treynor 0.06% - -
Tax Efficiency 88.72% - -
Volatility Volatility rating is 7 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 14.19% 13.94% - -
Beta 1.26% 1.00% - -
Alpha -0.15% -0.03% - -
Rsquared 0.69% 0.77% - -
Sharpe -0.24% 0.41% - -
Sortino -0.26% 0.78% - -
Treynor -0.03% 0.06% - -
Tax Efficiency - 88.72% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.6​93.658.3​58.30%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: A96.5​96.559.5​59.50%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: A86.8​86.857.7​57.70%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: A88.3​88.356.6​56.60%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 June 11, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $62

Fund Codes

FundServ Code Load Code Sales Status
CIG2115
CIG3015
CIG3115

Investment Objectives

The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equityrelated securities of companies throughout the world that the portfolio adviser believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.

Investment Strategy

The fund 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 fund will be focused and concentrated.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Peter Hofstra
  • Greg Quickmre
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 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.08%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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