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Global Equity
|
NAVPS (01-24-2025) |
$10.32 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at December 31, 2024
As at December 31, 2024
No data available
Inception Return (October 08, 2024): 3.04%
| 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 | -1.45% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.14% | 5.31% | 11.04% | 26.84% | 26.84% | 23.05% | 9.77% | 11.68% | 11.98% | 13.50% | 11.17% | 11.80% | 11.05% | 11.62% |
| Category Average | -1.30% | 2.77% | 7.91% | 20.14% | 20.14% | 17.58% | 6.00% | 8.46% | 9.11% | 10.84% | 8.36% | 9.08% | 8.49% | 8.54% |
| Category Rank | 1,455 / 2,113 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 4.38% | -1.45% |
| Benchmark | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% |
4.38% (November 2024)
-1.45% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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% | 20.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 33.99 |
| US Equity | 32.08 |
| International Equity | 31.82 |
| Cash and Equivalents | 0.96 |
| Income Trust Units | 0.82 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Financial Services | 22.08 |
| Technology | 20.25 |
| Energy | 7.82 |
| Consumer Services | 7.40 |
| Consumer Goods | 7.08 |
| Other | 35.37 |
| Name | Percent |
|---|---|
| North America | 67.88 |
| Europe | 16.08 |
| Asia | 14.40 |
| Africa and Middle East | 0.98 |
| Latin America | 0.60 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CI Equity Asset Allocation ETF Unhedged (CEQT) | 99.30 |
| Canadian Dollar | 0.51 |
| Cash | 0.19 |
| 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 | - | - | - | - |
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2045 | ||
| CIG3045 | ||
| CIG3545 |
CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
In order to achieve its investment objective, CEQT invests in a portfolio of primarily global equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 100% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 10-01-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.17% |
| 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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