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US Equity Growth Corporate Class A

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

2021, 2020, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(12-19-2024) 		$42.67
Change
-$0.09 (-0.22%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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US Equity Growth Corporate Class A

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Fund Returns

Inception Return (October 02, 2007): 11.31%

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 5.68% 10.10% 15.33% 34.16% 36.86% 29.81% 8.36% 10.88% 14.25% 15.10% 13.98% 15.04% 13.19% 13.30%
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 9.31% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 973 / 1,332 603 / 1,324 701 / 1,307 450 / 1,285 493 / 1,284 180 / 1,188 904 / 1,123 901 / 1,066 446 / 1,004 329 / 922 307 / 855 208 / 770 243 / 692 242 / 645
Quartile Ranking 3 2 3 2 2 1 4 4 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.01% 4.49% 8.90% 1.66% -2.98% 3.65% 6.77% -1.40% -0.50% 2.34% 1.79% 5.68%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-12.21% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 18.05% 13.47% 0.12% 21.68% 1.09% 30.25% 29.87% 16.58% -30.41% 35.23%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 3 3 4 1 2 1 1 4 4 1
Category Rank 322/ 553 408/ 645 567/ 693 119/ 770 382/ 856 105/ 928 111/ 1,004 975/ 1,069 1,061/ 1,124 133/ 1,188

Best Calendar Return (Last 10 years)

35.23% (2023)

Worst Calendar Return (Last 10 years)

-30.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.14
Cash and Equivalents 0.86

Sector Allocation

Sector Allocation
Name Percent
Technology 61.49
Consumer Services 13.37
Healthcare 8.51
Financial Services 5.47
Consumer Goods 4.75
Other 6.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 11.35
Apple Inc 11.12
Microsoft Corp 9.32
Amazon.com Inc 7.93
Alphabet Inc Cl A 6.84
Meta Platforms Inc Cl A 4.54
Broadcom Inc 3.69
Eli Lilly and Co 2.88
Mastercard Inc Cl A 2.78
Tesla Inc 2.46

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)

US Equity Growth Corporate Class A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.50% 18.39% 15.74%
Beta 1.22% 1.22% 1.14%
Alpha -0.08% -0.05% -0.04%
Rsquared 0.88% 0.89% 0.86%
Sharpe 0.33% 0.69% 0.77%
Sortino 0.54% 1.04% 1.09%
Treynor 0.05% 0.10% 0.11%
Tax Efficiency 95.68% 93.93% 91.46%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.90% 18.50% 18.39% 15.74%
Beta 1.18% 1.22% 1.22% 1.14%
Alpha -0.07% -0.08% -0.05% -0.04%
Rsquared 0.78% 0.88% 0.89% 0.86%
Sharpe 2.35% 0.33% 0.69% 0.77%
Sortino 7.95% 0.54% 1.04% 1.09%
Treynor 0.24% 0.05% 0.10% 0.11%
Tax Efficiency 100.00% 95.68% 93.93% 91.46%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

View the full methodology

Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $339

Fund Codes

FundServ Code Load Code Sales Status
CIG17562
CIG17662
CIG17762
CIG17862

Investment Objectives

The primary investment objective of the US Equity Growth Corporate Class is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.

Investment Strategy

The portfolio adviser utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio adviser looks for companies based on what it considers to be an ability to generate above-average growth in corporate earnings.

Portfolio Manager(s)

Name Start Date
James A. Rullo 12-03-2020
Mammen Chally 12-03-2020
CI Global Asset Management 12-03-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 2.92%
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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