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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016
Click for more information on Fundata’s FundGrade
|
NAVPS (04-10-2026) |
$15.11 |
|---|---|
| Change |
$0.09
(0.59%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (March 28, 2006): 7.02%
| 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 | -4.34% | -2.86% | -0.65% | -2.86% | 13.73% | 10.70% | 14.15% | 7.99% | 7.74% | 11.60% | 7.65% | 7.08% | 6.04% | 6.13% |
| Benchmark | -4.75% | 2.01% | 6.63% | 2.01% | 27.63% | 20.78% | 19.28% | 12.99% | 13.25% | 17.52% | 12.73% | 11.93% | 11.08% | 11.72% |
| Category Average | -4.41% | 0.14% | 3.17% | 0.14% | 17.97% | 13.77% | 14.53% | 9.98% | 10.40% | 15.03% | 10.63% | 9.72% | 8.90% | 9.41% |
| Category Rank | 327 / 598 | 478 / 598 | 496 / 597 | 478 / 598 | 379 / 568 | 404 / 564 | 315 / 559 | 450 / 548 | 457 / 537 | 479 / 527 | 480 / 520 | 455 / 480 | 429 / 439 | 406 / 409 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 5.29% | 2.66% | 2.35% | 1.64% | 2.39% | 1.17% | 1.33% | -0.24% | -0.57% | 2.13% | -4.34% |
| Benchmark | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% |
10.18% (April 2020)
-15.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.49% | 3.07% | -9.42% | 17.49% | 1.96% | 18.21% | -17.68% | 17.73% | 22.70% | 11.63% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 349/ 407 | 365/ 430 | 329/ 480 | 371/ 512 | 400/ 527 | 492/ 535 | 501/ 544 | 175/ 555 | 183/ 562 | 455/ 568 |
22.70% (2024)
-17.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.32 |
| Cash and Equivalents | 0.68 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.32 |
| Cash and Cash Equivalent | 0.68 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Canadian All Cap Equity Income Class Series I | 99.66 |
| Canadian Dollar | 0.34 |
CI Canadian All Cap Equity Income Class Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.98% | 13.50% | 12.87% |
|---|---|---|---|
| Beta | 0.93% | 1.05% | 1.00% |
| Alpha | -0.03% | -0.05% | -0.05% |
| Rsquared | 0.76% | 0.82% | 0.86% |
| Sharpe | 0.93% | 0.41% | 0.38% |
| Sortino | 1.76% | 0.61% | 0.42% |
| Treynor | 0.11% | 0.05% | 0.05% |
| Tax Efficiency | 87.90% | 79.87% | 74.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 10.98% | 13.50% | 12.87% |
| Beta | 0.71% | 0.93% | 1.05% | 1.00% |
| Alpha | -0.05% | -0.03% | -0.05% | -0.05% |
| Rsquared | 0.81% | 0.76% | 0.82% | 0.86% |
| Sharpe | 1.32% | 0.93% | 0.41% | 0.38% |
| Sortino | 2.15% | 1.76% | 0.61% | 0.42% |
| Treynor | 0.15% | 0.11% | 0.05% | 0.05% |
| Tax Efficiency | 88.79% | 87.90% | 79.87% | 74.18% |
| Start Date | March 28, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $216 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50017 |
This Fund’s objective is to provide long-term returns by investing substantially all of its assets in securities of CI Canadian All Cap Equity Income Fund.
The investment objective of the underlying fund is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, REITs and income trusts. In accordance with its investment objective, the underlying fund: will invest primarily in Canadian equities, fixed-income instruments, REITs and income trusts.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.95% |
| 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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