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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$24.59 |
|---|---|
| Change |
-$0.17
(-0.68%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 31, 2007): 7.58%
| 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 | -1.28% | 7.48% | 16.20% | 13.68% | 13.66% | 18.98% | 14.05% | 7.49% | 9.45% | 8.72% | 9.25% | 7.68% | 7.86% | 7.87% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,805 / 2,157 | 517 / 2,126 | 535 / 2,100 | 1,048 / 2,066 | 903 / 2,065 | 1,019 / 1,954 | 1,158 / 1,840 | 1,179 / 1,699 | 988 / 1,545 | 1,084 / 1,437 | 964 / 1,344 | 899 / 1,154 | 837 / 1,014 | 668 / 859 |
| Quartile Ranking | 4 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 4.29% | -2.84% | -4.99% | -4.55% | 6.47% | 2.91% | 4.28% | 0.75% | 4.52% | 4.16% | -1.28% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.32% (October 2011)
-13.74% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.72% | 11.23% | 6.31% | -6.61% | 18.70% | 7.96% | 18.49% | -15.62% | 9.83% | 22.95% |
| 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 | 1 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 2 |
| Category Rank | 607/ 741 | 58/ 862 | 951/ 1,015 | 774/ 1,161 | 805/ 1,356 | 1,027/ 1,438 | 531/ 1,553 | 1,137/ 1,705 | 1,608/ 1,840 | 794/ 1,954 |
22.95% (2024)
-15.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.63 |
| International Equity | 34.38 |
| Canadian Equity | 3.59 |
| Cash and Equivalents | 1.40 |
| Name | Percent |
|---|---|
| Technology | 37.65 |
| Financial Services | 16.04 |
| Consumer Services | 11.91 |
| Healthcare | 11.44 |
| Industrial Goods | 9.32 |
| Other | 13.64 |
| Name | Percent |
|---|---|
| North America | 65.62 |
| Europe | 18.27 |
| Asia | 14.02 |
| Latin America | 2.12 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.69 |
| NVIDIA Corp | 5.68 |
| Apple Inc | 5.37 |
| Amazon.com Inc | 4.97 |
| Alphabet Inc Cl A | 4.68 |
| AstraZeneca PLC | 3.62 |
| Kinross Gold Corp | 3.59 |
| Eli Lilly and Co | 3.17 |
| Walmart Inc | 2.63 |
| Broadcom Inc | 2.58 |
CI Global Equity Corporate Class (Series A shares)
Median
Other - Global Equity
| Standard Deviation | 10.55% | 12.17% | 11.70% |
|---|---|---|---|
| Beta | 1.02% | 1.03% | 0.95% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.89% |
| Sharpe | 0.93% | 0.58% | 0.55% |
| Sortino | 1.78% | 0.84% | 0.67% |
| Treynor | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 98.35% | 94.66% | 89.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.41% | 10.55% | 12.17% | 11.70% |
| Beta | 1.23% | 1.02% | 1.03% | 0.95% |
| Alpha | -0.07% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.95% | 0.91% | 0.92% | 0.89% |
| Sharpe | 0.82% | 0.93% | 0.58% | 0.55% |
| Sortino | 1.35% | 1.78% | 0.84% | 0.67% |
| Treynor | 0.09% | 0.10% | 0.07% | 0.07% |
| Tax Efficiency | 96.05% | 98.35% | 94.66% | 89.04% |
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 | December 31, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14221 | ||
| CIG1523 | ||
| CIG2323 | ||
| CIG3323 |
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change
This fund invests, directly or indirectly, primarily in equity securities of companies located anywhere in the world. The fund may make investments in any country, including emerging markets or emerging industries of any market. The portfolio adviser identifies companies that offer good value and the potential for growth in their industry and will also consider factors like market penetration, earnings estimates and quality of management.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| 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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