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Global Equity
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2024
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|
NAVPS (06-13-2025) |
$16.38 |
|---|---|
| Change |
-$0.20
(-1.22%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 08, 2021): 14.21%
| 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 | 11.18% | 6.84% | 0.49% | 6.13% | 18.37% | 35.17% | 24.29% | - | - | - | - | - | - | - |
| 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 | 15 / 2,128 | 6 / 2,110 | 832 / 2,100 | 105 / 2,102 | 92 / 2,040 | 11 / 1,911 | 18 / 1,801 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | 1.53% | 0.16% | 8.25% | 2.48% | 6.83% | -5.31% | 5.52% | -5.86% | -5.67% | 1.88% | 11.18% |
| 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% |
20.47% (February 2024)
-12.34% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -19.27% | 11.88% | 60.72% |
| 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 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,383/ 1,733 | 1,440/ 1,881 | 6/ 1,998 |
60.72% (2024)
-19.27% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.31 |
| US Equity | 44.33 |
| Canadian Equity | 3.85 |
| Cash and Equivalents | 3.52 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Utilities | 25.13 |
| Industrial Goods | 22.42 |
| Technology | 14.32 |
| Real Estate | 8.74 |
| Basic Materials | 7.66 |
| Other | 21.73 |
| Name | Percent |
|---|---|
| North America | 50.74 |
| Europe | 44.35 |
| Asia | 4.91 |
| Name | Percent |
|---|---|
| GE Vernova Inc | 7.83 |
| Linde PLC | 7.66 |
| Nextera Energy Inc | 7.57 |
| Siemens Energy AG | 7.53 |
| NVIDIA Corp | 7.02 |
| Schneider Electric SE | 4.79 |
| Constellation Energy Corp | 4.65 |
| Quanta Services Inc | 4.28 |
| Johnson Controls International PLC | 4.25 |
| Veolia Environnement SA | 4.17 |
CI Global Climate Leaders Fund Series A
Median
Other - Global Equity
| Standard Deviation | 21.16% | - | - |
|---|---|---|---|
| Beta | 1.30% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 0.95% | - | - |
| Sortino | 2.06% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.62% | 21.16% | - | - |
| Beta | 1.43% | 1.30% | - | - |
| Alpha | -0.01% | 0.04% | - | - |
| Rsquared | 0.55% | 0.58% | - | - |
| Sharpe | 0.77% | 0.95% | - | - |
| Sortino | 1.50% | 2.06% | - | - |
| Treynor | 0.11% | 0.15% | - | - |
| Tax Efficiency | 94.55% | - | - | - |
| Start Date | July 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2283 | ||
| CIG3283 | ||
| CIG3383 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
To achieve its objective, the fund will primarily invest in a concentrated portfolio of listed equities whose earnings prospects should improve with the increased investment and focus on decarbonization and will combine qualitative, quantitative and fundamental research with the analysis of Environmental, Social and Governance (“ESG”) factors into investment selection.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Munro Partners
|
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.18% |
|---|---|
| Management Fee | 1.70% |
| 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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