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CI Global Equity Pool Series A

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025)
$16.14
Change
$0.11 (0.69%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

CI Global Equity Pool Series A

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Fund Returns

Inception Return (March 05, 2021): 9.92%

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 1.48% -11.31% 2.51% -5.08% 19.26% 26.32% 18.40% 9.58% - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 36 / 2,117 1,763 / 2,105 248 / 2,092 1,259 / 2,101 46 / 2,031 51 / 1,907 26 / 1,772 157 / 1,617 - - - - - -
Quartile Ranking 1 4 1 3 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.67% 5.05% -2.64% -0.11% 3.54% 3.10% 7.14% 0.80% 7.03% -4.90% -8.10% 1.48%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

12.47% (February 2024)

Worst Monthly Return Since Inception

-8.51% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -19.15% 18.76% 50.69%
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 1
Category Rank - - - - - - - 1,369/ 1,735 512/ 1,883 36/ 2,000

Best Calendar Return (Last 10 years)

50.69% (2024)

Worst Calendar Return (Last 10 years)

-19.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.50
International Equity 21.34
Cash and Equivalents 6.17
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 27.67
Financial Services 12.92
Consumer Services 12.82
Industrial Goods 9.69
Healthcare 8.78
Other 28.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.19
Europe 20.69
Asia 3.12

Top Holdings

Top Holdings
Name Percent
CI Munro Global Growth Equity Fund Series I 99.98
Us Dollar 0.02
Canadian Dollar 0.00

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

CI Global Equity Pool Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.52% - -
Beta 1.03% - -
Alpha 0.05% - -
Rsquared 0.66% - -
Sharpe 0.92% - -
Sortino 1.76% - -
Treynor 0.14% - -
Tax Efficiency 99.46% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.90% 15.52% - -
Beta 1.38% 1.03% - -
Alpha 0.03% 0.05% - -
Rsquared 0.59% 0.66% - -
Sharpe 0.91% 0.92% - -
Sortino 1.57% 1.76% - -
Treynor 0.11% 0.14% - -
Tax Efficiency 100.00% 99.46% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.931.958.358.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.447.459.559.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.926.957.857.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.837.856.656.60%10%20%30%40%50%60%70%80%90%100%

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 March 05, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $32

Fund Codes

FundServ Code Load Code Sales Status
CIG19587
CIG19687
CIG19787
CIG19887

Investment Objectives

The investment objective of the Global Equity Pool is to provide long-term capital growth by investing primarily in equity and equity-related securities anywhere in the developed or developing world. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

To achieve its objective, the fund will invest primarily in listed equities from around the world. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market. The portfolio adviser utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of investments.

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Munro Partners

  • Nick Griffin
  • Kieran Moore
  • James Tsinidis
  • Jeremy Gibson

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

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

Fees

MER 2.66%
Management Fee 2.25%
Load Choice of Front or No Load
FE Max 4.00%
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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