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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-19-2025) |
$11.56 |
|---|---|
| Change |
-$0.05
(-0.43%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (May 21, 2020): 6.07%
| 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 | 0.78% | 1.64% | 1.41% | 5.79% | 6.70% | 9.57% | 5.56% | 3.22% | 5.97% | - | - | - | - | - |
| Benchmark | 1.95% | 8.70% | 6.48% | 9.53% | 18.27% | 20.41% | 19.42% | 10.35% | 13.21% | 13.28% | 11.46% | 12.05% | 12.09% | 11.60% |
| Category Average | 1.43% | 6.41% | 4.66% | 7.98% | 13.02% | 16.03% | 15.31% | 6.95% | 10.22% | 10.21% | 8.75% | 9.22% | 9.25% | 8.77% |
| Category Rank | 1,511 / 2,136 | 1,961 / 2,110 | 1,567 / 2,084 | 1,397 / 2,076 | 1,723 / 2,042 | 1,756 / 1,930 | 1,810 / 1,829 | 1,474 / 1,664 | 1,399 / 1,499 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | -0.86% | 3.08% | -4.21% | 1.86% | 2.41% | -0.20% | -1.80% | 1.82% | 1.13% | -0.27% | 0.78% |
| Benchmark | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% |
8.04% (November 2023)
-6.86% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 20.43% | -11.97% | 6.01% | 8.93% |
| 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 | - | - | - | - | - | - | 1 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 348/ 1,568 | 732/ 1,719 | 1,785/ 1,858 | 1,847/ 1,972 |
20.43% (2021)
-11.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.14 |
| International Equity | 28.36 |
| Income Trust Units | 13.69 |
| Canadian Equity | 7.47 |
| Cash and Equivalents | 3.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 54.00 |
| Utilities | 20.46 |
| Energy | 10.14 |
| Industrial Services | 9.15 |
| Cash and Cash Equivalent | 3.33 |
| Other | 2.92 |
| Name | Percent |
|---|---|
| North America | 66.51 |
| Europe | 24.45 |
| Asia | 7.50 |
| Latin America | 1.55 |
| Name | Percent |
|---|---|
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 52.34 |
| CI Global REIT Private Pool ETF C$ (CGRE) | 45.85 |
| Cash and Cash Equivalents | 1.81 |
CI Global Real Asset Private Pool Series A
Median
Other - Global Equity
| Standard Deviation | 11.74% | 11.59% | - |
|---|---|---|---|
| Beta | 0.84% | 0.78% | - |
| Alpha | -0.09% | -0.04% | - |
| Rsquared | 0.63% | 0.64% | - |
| Sharpe | 0.18% | 0.34% | - |
| Sortino | 0.39% | 0.45% | - |
| Treynor | 0.02% | 0.05% | - |
| Tax Efficiency | 82.88% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 11.74% | 11.59% | - |
| Beta | 0.37% | 0.84% | 0.78% | - |
| Alpha | 0.00% | -0.09% | -0.04% | - |
| Rsquared | 0.26% | 0.63% | 0.64% | - |
| Sharpe | 0.50% | 0.18% | 0.34% | - |
| Sortino | 0.74% | 0.39% | 0.45% | - |
| Treynor | 0.10% | 0.02% | 0.05% | - |
| Tax Efficiency | 86.48% | 82.88% | - | - |
| Start Date | May 21, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2348 |
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.
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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.04% |
|---|---|
| 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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