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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-25-2025) |
$18.55 |
|---|---|
| Change |
$0.10
(0.53%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (November 22, 2006): 5.62%
| 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 | 5.43% | 13.51% | 4.43% | 4.43% | 17.57% | 17.68% | 16.78% | 9.11% | 12.36% | 9.33% | 8.16% | 7.68% | 8.39% | 7.07% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 202 / 2,122 | 128 / 2,102 | 880 / 2,088 | 880 / 2,088 | 271 / 2,045 | 481 / 1,921 | 603 / 1,814 | 468 / 1,641 | 470 / 1,495 | 796 / 1,428 | 833 / 1,265 | 801 / 1,102 | 727 / 980 | 623 / 797 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 0.11% | 1.80% | 1.21% | 6.47% | 1.06% | 3.87% | -5.11% | -6.65% | 0.80% | 6.80% | 5.43% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
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 | 648/ 761 | 249/ 885 | 822/ 1,037 | 985/ 1,184 | 963/ 1,379 | 1,225/ 1,461 | 910/ 1,578 | 497/ 1,730 | 1,180/ 1,869 | 508/ 1,983 |
25.96% (2024)
-9.75% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.58 |
| International Equity | 24.79 |
| Canadian Equity | 9.49 |
| Cash and Equivalents | 4.83 |
| Commodities | 1.30 |
| Other | 5.01 |
| Name | Percent |
|---|---|
| Technology | 45.71 |
| Healthcare | 9.83 |
| Financial Services | 6.45 |
| Consumer Services | 4.89 |
| Cash and Cash Equivalent | 4.83 |
| Other | 28.29 |
| Name | Percent |
|---|---|
| North America | 68.98 |
| Asia | 14.96 |
| Europe | 8.16 |
| Multi-National | 4.26 |
| Africa and Middle East | 1.44 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| CI Global Alpha Innovators Corporate Class I | 33.75 |
| CI Munro Global Growth Equity Fund Series I | 10.15 |
| CI Global Artificial Intelligence Fund Series A | 8.05 |
| CI Alternative North American Opport ETF C$ (CNAO) | 5.99 |
| CI Global Health Sciences Corporate Class I | 5.62 |
| CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) | 5.12 |
| Ci Private Market Growth Fund (Series I | 3.18 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 2.97 |
| iShares China Large-Cap ETF (FXI) | 2.92 |
| Cash | 2.88 |
CI Select 100e Managed Portfolio Corporate Class (Class A shares)
Median
Other - Global Equity
| Standard Deviation | 11.57% | 11.45% | 11.65% |
|---|---|---|---|
| Beta | 0.92% | 0.90% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.83% | 0.88% | 0.87% |
| Sharpe | 1.06% | 0.86% | 0.50% |
| Sortino | 2.02% | 1.34% | 0.54% |
| Treynor | 0.13% | 0.11% | 0.06% |
| Tax Efficiency | 96.20% | 92.64% | 85.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.28% | 11.57% | 11.45% | 11.65% |
| Beta | 1.19% | 0.92% | 0.90% | 0.91% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.75% | 0.83% | 0.88% | 0.87% |
| Sharpe | 0.97% | 1.06% | 0.86% | 0.50% |
| Sortino | 1.63% | 2.02% | 1.34% | 0.54% |
| Treynor | 0.12% | 0.13% | 0.11% | 0.06% |
| Tax Efficiency | 94.76% | 96.20% | 92.64% | 85.05% |
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.
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.
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.
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.
| 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) | $100 |
| 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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