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Canadian Focused Equity
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|
NAVPS (12-19-2024) |
$38.36 |
|---|---|
| Change |
-$0.23
(-0.59%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (May 13, 1998): 9.33%
| 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 | 5.90% | 8.83% | 12.24% | 22.97% | 27.16% | 15.06% | 8.65% | 13.10% | 11.60% | 11.13% | 8.38% | 9.32% | 9.24% | 8.15% |
| Benchmark | 5.65% | 9.52% | 15.38% | 25.41% | 29.65% | 16.68% | 10.17% | 12.71% | 11.41% | 11.85% | 9.81% | 10.12% | 10.20% | 9.16% |
| Category Average | 5.42% | 8.04% | 13.13% | 22.01% | 25.95% | 14.90% | 9.25% | 11.87% | 10.63% | 10.67% | 8.64% | 8.74% | 8.57% | 7.63% |
| Category Rank | 193 / 585 | 277 / 585 | 397 / 581 | 278 / 579 | 266 / 579 | 312 / 572 | 379 / 561 | 247 / 547 | 245 / 539 | 283 / 521 | 355 / 488 | 241 / 439 | 232 / 416 | 234 / 383 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 1.01% | 3.90% | 3.78% | -1.80% | 2.44% | -0.58% | 3.58% | 0.15% | 2.29% | 0.47% | 5.90% |
| Benchmark | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% |
11.74% (November 2020)
-14.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.55% | -2.39% | 13.12% | 15.79% | -14.23% | 19.64% | 7.25% | 26.26% | -9.74% | 12.56% |
| 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 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 1 | 2 | 3 |
| Category Rank | 175/ 359 | 277/ 383 | 265/ 416 | 58/ 439 | 462/ 489 | 301/ 525 | 290/ 539 | 117/ 547 | 279/ 561 | 334/ 572 |
26.26% (2021)
-14.23% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 59.09 |
| US Equity | 30.54 |
| International Equity | 8.95 |
| Income Trust Units | 0.84 |
| Cash and Equivalents | 0.59 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.18 |
| Energy | 12.62 |
| Technology | 12.13 |
| Consumer Services | 8.00 |
| Basic Materials | 6.19 |
| Other | 27.88 |
| Name | Percent |
|---|---|
| North America | 91.07 |
| Europe | 7.04 |
| Asia | 1.80 |
| Latin America | 0.10 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Global Financial Sector ETF (FSF) | 4.88 |
| Manulife Financial Corp | 4.62 |
| Canadian Natural Resources Ltd | 3.37 |
| Fairfax Financial Holdings Ltd | 3.36 |
| Shopify Inc Cl A | 3.22 |
| Enbridge Inc | 2.91 |
| Bank of Montreal | 2.90 |
| Bank of Nova Scotia | 2.63 |
| US Foods Holding Corp | 2.41 |
| Wheaton Precious Metals Corp | 2.24 |
CI Select Canadian Equity Fund (Class A units)
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.30% | 14.95% | 12.68% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 1.03% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.93% |
| Sharpe | 0.42% | 0.66% | 0.56% |
| Sortino | 0.71% | 0.90% | 0.64% |
| Treynor | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 89.93% | 94.50% | 89.52% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 13.30% | 14.95% | 12.68% |
| Beta | 1.00% | 1.01% | 1.00% | 1.03% |
| Alpha | -0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.97% | 0.96% | 0.93% |
| Sharpe | 2.60% | 0.42% | 0.66% | 0.56% |
| Sortino | 9.72% | 0.71% | 0.90% | 0.64% |
| Treynor | 0.20% | 0.06% | 0.10% | 0.07% |
| Tax Efficiency | 100.00% | 89.93% | 94.50% | 89.52% |
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 | May 13, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,869 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14115 | ||
| CIG14215 | ||
| CIG1777 | ||
| CIG677 | ||
| CIG777 |
This fund’s objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund’s investments are diversified across industry sectors. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor identifies companies that offer good value and the potential for growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Kevin McSweeney | 06-10-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| 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 | 2.44% |
|---|---|
| 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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