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Canadian Focused Equity
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|
NAVPS (05-02-2024) |
$12.10 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 28, 2007): 4.31%
| 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 | 3.04% | 5.61% | 11.69% | 5.61% | 14.40% | 3.74% | 6.47% | 13.34% | 8.60% | 7.23% | 6.37% | 7.50% | 5.47% | 5.16% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 246 / 620 | 568 / 620 | 508 / 620 | 568 / 620 | 394 / 617 | 524 / 605 | 490 / 592 | 514 / 578 | 417 / 571 | 431 / 528 | 401 / 484 | 362 / 451 | 368 / 418 | 366 / 400 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | -2.25% | 3.32% | 2.97% | -0.99% | -2.54% | -2.99% | 6.27% | 2.58% | 0.73% | 1.75% | 3.04% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
10.61% (May 2009)
-17.05% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | -8.31% | 14.10% | 5.64% | -11.16% | 24.26% | 3.70% | 21.99% | -11.37% | 13.00% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 1 | 3 | 3 | 3 | 3 |
| Category Rank | 373/ 391 | 393/ 416 | 246/ 449 | 328/ 475 | 420/ 528 | 90/ 564 | 403/ 578 | 376/ 586 | 370/ 600 | 329/ 612 |
24.26% (2019)
-11.37% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.44 |
| US Equity | 2.15 |
| International Equity | 1.13 |
| Cash and Equivalents | -1.72 |
| Name | Percent |
|---|---|
| Financial Services | 45.28 |
| Energy | 21.33 |
| Technology | 9.49 |
| Consumer Services | 8.03 |
| Basic Materials | 5.07 |
| Other | 10.80 |
| Name | Percent |
|---|---|
| North America | 98.86 |
| Asia | 1.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.35 |
| Toronto-Dominion Bank | 6.69 |
| Canadian Natural Resources Ltd | 6.06 |
| Bank of Montreal | 5.70 |
| Enbridge Inc | 4.04 |
| Manulife Financial Corp | 3.95 |
| Suncor Energy Inc | 3.47 |
| Canadian Pacific Kansas City Ltd | 3.31 |
| Bank of Nova Scotia | 3.26 |
| Element Fleet Management Corp | 2.87 |
Canadian Equity Value Corporate Class (Class A shares)
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.77% | 14.82% | 12.39% |
|---|---|---|---|
| Beta | 0.96% | 0.98% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.35% | 0.50% | 0.36% |
| Sortino | 0.47% | 0.61% | 0.32% |
| Treynor | 0.05% | 0.08% | 0.04% |
| Tax Efficiency | 71.91% | 78.61% | 71.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.81% | 12.77% | 14.82% | 12.39% |
| Beta | 0.83% | 0.96% | 0.98% | 0.99% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.03% |
| Rsquared | 0.96% | 0.91% | 0.92% | 0.88% |
| Sharpe | 0.94% | 0.35% | 0.50% | 0.36% |
| Sortino | 2.15% | 0.47% | 0.61% | 0.32% |
| Treynor | 0.11% | 0.05% | 0.08% | 0.04% |
| Tax Efficiency | 90.04% | 71.91% | 78.61% | 71.46% |
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 | September 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $736 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17556 | ||
| CIG17656 | ||
| CIG17756 | ||
| CIG17856 |
The primary investment objective of the Canadian Equity Value Corporate Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
The portfolio advisor identifies companies that it believes have the potential for significant long-term capital growth. The portfolio advisor adheres to a disciplined value style. The portfolio advisor may employ techniques such as fundamental analysis and quantitative analysis to assess relative value and capital growth potential. This means evaluating the financial condition and management of the company, its industry, and relevant economic factors.
| Name | Start Date |
|---|---|
| Peter Hofstra | 07-03-2017 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| 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 | 2.97% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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