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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$17.21 |
|---|---|
| Change |
-$0.22
(-1.29%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (November 22, 2006): 5.35%
| 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 | 6.80% | 0.50% | 0.10% | -0.95% | 14.19% | 16.22% | 12.01% | 8.37% | 11.39% | 8.90% | 7.40% | 6.69% | 7.51% | 6.30% |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 286 / 2,128 | 321 / 2,110 | 972 / 2,100 | 1,599 / 2,102 | 451 / 2,040 | 660 / 1,911 | 832 / 1,801 | 605 / 1,638 | 563 / 1,487 | 939 / 1,426 | 918 / 1,238 | 862 / 1,103 | 759 / 971 | 656 / 797 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 1.42% | 0.11% | 1.80% | 1.21% | 6.47% | 1.06% | 3.87% | -5.11% | -6.65% | 0.80% | 6.80% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
8.60% (November 2020)
-14.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 6.91% | 9.76% | -8.86% | 17.58% | 3.03% | 15.86% | -9.75% | 13.45% | 25.96% |
| 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 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 2 |
| Category Rank | 649/ 762 | 250/ 887 | 824/ 1,040 | 987/ 1,187 | 964/ 1,382 | 1,227/ 1,464 | 912/ 1,581 | 499/ 1,733 | 1,190/ 1,881 | 514/ 1,998 |
25.96% (2024)
-9.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.79 |
| International Equity | 23.40 |
| Canadian Equity | 6.34 |
| Cash and Equivalents | 5.25 |
| Commodities | 1.20 |
| Other | 15.02 |
| Name | Percent |
|---|---|
| Technology | 38.03 |
| Mutual Fund | 12.48 |
| Healthcare | 10.16 |
| Financial Services | 7.97 |
| Cash and Cash Equivalent | 5.25 |
| Other | 26.11 |
| Name | Percent |
|---|---|
| North America | 70.63 |
| Asia | 15.07 |
| Europe | 6.69 |
| Multi-National | 4.44 |
| Africa and Middle East | 1.08 |
| Other | 2.09 |
| Name | Percent |
|---|---|
| CI Global Alpha Innovators Corporate Class I | 32.68 |
| CI Munro Global Growth Equity Fund Series I | 9.91 |
| CI Global Artificial Intelligence Fund Series A | 9.18 |
| CI Alternative North American Opport ETF C$ (CNAO) | 5.96 |
| CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) | 5.82 |
| CI Global Health Sciences Corporate Class I | 5.81 |
| Cash | 4.40 |
| Ci Private Market Growth Fund (Series I | 3.30 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 3.04 |
| iShares China Large-Cap ETF (FXI) | 2.94 |
CI Select 100e Managed Portfolio Corporate Class (Class A shares)
Median
Other - Global Equity
| Standard Deviation | 12.27% | 11.27% | 11.57% |
|---|---|---|---|
| Beta | 0.92% | 0.89% | 0.91% |
| Alpha | -0.02% | 0.00% | -0.03% |
| Rsquared | 0.86% | 0.88% | 0.87% |
| Sharpe | 0.67% | 0.80% | 0.44% |
| Sortino | 1.17% | 1.21% | 0.45% |
| Treynor | 0.09% | 0.10% | 0.06% |
| Tax Efficiency | 94.44% | 91.69% | 82.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.66% | 12.27% | 11.27% | 11.57% |
| Beta | 1.16% | 0.92% | 0.89% | 0.91% |
| Alpha | -0.02% | -0.02% | 0.00% | -0.03% |
| Rsquared | 0.74% | 0.86% | 0.88% | 0.87% |
| Sharpe | 0.78% | 0.67% | 0.80% | 0.44% |
| Sortino | 1.28% | 1.17% | 1.21% | 0.45% |
| Treynor | 0.09% | 0.09% | 0.10% | 0.06% |
| Tax Efficiency | 93.41% | 94.44% | 91.69% | 82.98% |
| Start Date | November 22, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $95 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1328 | ||
| CIG14255 | ||
| CIG2248 | ||
| CIG3248 |
The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest its assets in mutual funds that invest primarily in equity securities. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. The portfolio adviser intends to invest substantially all of its assets in Canadian equity, U.S. equity, and international equity securities.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| 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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