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North American Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2025) |
$6.91 |
|---|---|
| Change |
$0.09
(1.28%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
Inception Return (August 01, 2024): 5.22%
| 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 | -1.92% | 0.68% | -1.18% | 0.68% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.77% | -1.44% | 4.89% | -1.44% | 15.45% | 18.62% | 11.08% | 12.69% | 17.93% | 13.19% | 12.85% | 11.99% | 12.80% | 11.32% |
| Category Average | -4.83% | -3.45% | -1.26% | -3.45% | 4.82% | 12.41% | 6.37% | 6.43% | 14.48% | 9.32% | 8.84% | 8.44% | 8.97% | 7.58% |
| Category Rank | 30 / 187 | 31 / 186 | 162 / 185 | 31 / 186 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.20% | -0.90% | 3.12% | -3.95% | 3.54% | -0.86% | -1.92% |
| Benchmark | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% |
4.18% (August 2024)
-3.95% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 65.84 |
| Canadian Equity | 26.80 |
| International Equity | 8.64 |
| Cash and Equivalents | -1.28 |
| Name | Percent |
|---|---|
| Technology | 33.07 |
| Financial Services | 31.31 |
| Energy | 11.57 |
| Healthcare | 11.10 |
| Basic Materials | 7.33 |
| Other | 5.62 |
| Name | Percent |
|---|---|
| North America | 91.36 |
| Europe | 6.35 |
| Africa and Middle East | 1.51 |
| Latin America | 0.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Tech Giants Covered Call ETF (TXF) | 34.23 |
| CI U.S. & Cda Lifeco Cov Call ETF (Hgd Com) (FLI) | 15.75 |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | 15.64 |
| CI Health Care Gia Cov Cal ETF (FHI) | 11.69 |
| CI Energy Giants Covered Cal ETF (NXF) | 11.59 |
| CI Gold+ Giants Covered Call ETF(CGXF) | 7.36 |
| CI Utilities Giants Covered Call ETF Hedged (CUTL) | 5.15 |
| Cash | 0.19 |
| Canadian Dollar | -1.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | August 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2132 | ||
| CIG3032 | ||
| CIG3132 |
The fund’s investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for long-term capital appreciation from a diversified portfolio of primarily covered call ETFs; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program.
The fund invests in a portfolio of diversified North American companies primarily through the use of covered call exchange-traded funds (the “Underlying ETFs”). The portfolio adviser will generally maintain a target asset mix representative of the broad North American equity market. The fund will have exposure to multiple sectors including but not limited to technology, energy, materials, health care, utilities and financials.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.33% |
|---|---|
| Management Fee | 1.75% |
| 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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