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CI Global Real Asset Private Pool Series A

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(04-18-2024)
$10.05
Change
$0.02 (0.22%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI Global Real Asset Private Pool Series A

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Fund Returns

Inception Return (May 21, 2020): 4.76%

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 1.84% 1.04% 10.91% 1.04% 4.95% -1.94% 3.93% - - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,605 / 2,076 2,029 / 2,052 1,947 / 2,006 2,029 / 2,052 1,911 / 1,934 1,784 / 1,803 1,465 / 1,643 - - - - - - -
Quartile Ranking 4 4 4 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.62% -4.27% 1.09% 1.86% -1.43% -5.09% -1.79% 8.04% 3.46% -2.20% 1.45% 1.84%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

8.04% (November 2023)

Worst Monthly Return Since Inception

-6.86% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 20.43% -11.97% 6.01%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 1 2 4
Category Rank - - - - - - - 347/ 1,618 771/ 1,772 1,839/ 1,931

Best Calendar Return (Last 10 years)

20.43% (2021)

Worst Calendar Return (Last 10 years)

-11.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.89
International Equity 20.46
Income Trust Units 12.80
Canadian Equity 4.60
Cash and Equivalents 4.17
Other 1.08

Sector Allocation

Sector Allocation
Name Percent
Real Estate 52.85
Utilities 15.37
Energy 12.48
Industrial Services 9.45
Cash and Cash Equivalent 4.18
Other 5.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.63
Europe 19.16
Asia 7.28
Latin America 0.93

Top Holdings

Top Holdings
Name Percent
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 53.56
CI Global REIT Private Pool ETF C$ (CGRE) 44.81
Cash and Cash Equivalents 1.63

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)

CI Global Real Asset Private Pool Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.16% - -
Beta 0.88% - -
Alpha -0.04% - -
Rsquared 0.74% - -
Sharpe 0.16% - -
Sortino 0.19% - -
Treynor 0.02% - -
Tax Efficiency - - -
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 12.59% 13.16% - -
Beta 1.06% 0.88% - -
Alpha -0.17% -0.04% - -
Rsquared 0.77% 0.74% - -
Sharpe 0.07% 0.16% - -
Sortino 0.33% 0.19% - -
Treynor 0.01% 0.02% - -
Tax Efficiency 79.40% - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 May 21, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $70

Fund Codes

FundServ Code Load Code Sales Status
CIG2348

Investment Objectives

The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Investment Strategy

The pool seeks to achieve its investment objective by primarily investing in investment funds, including pools and exchange-traded funds, managed by us. The underlying pools are expected to invest in companies with direct or indirect exposure to real assets such as infrastructure and residential and commercial real estate located anywhere in the world. The exposure to infrastructure and real estate is expected to be between 25-75%, respectively.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 08-17-2021

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian CIBC Mellon Trust Company
Registrar CI Investments Inc
Distributor CI Investments Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25,000
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.04%
Management Fee 1.70%
Load Front 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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