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CI Portfolio Series Growth Fund (Class A units)

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

NAVPS
(12-19-2024) 		$20.16
Change
-$0.12 (-0.58%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Portfolio Series Growth Fund (Class A units)

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Fund Returns

Inception Return (December 17, 2001): 5.34%

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 2.97% 5.55% 9.37% 18.86% 21.39% 13.07% 6.45% 8.07% 7.59% 8.10% 6.39% 6.81% 6.49% 6.35%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 952 / 1,348 671 / 1,335 868 / 1,331 506 / 1,324 572 / 1,320 588 / 1,241 507 / 1,183 401 / 1,073 454 / 1,026 422 / 932 435 / 846 423 / 777 380 / 683 352 / 587
Quartile Ranking 3 3 3 2 2 2 2 2 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.13% 1.45% 3.81% 2.60% -1.51% 2.12% 0.60% 2.95% 0.06% 2.12% 0.37% 2.97%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

9.21% (April 2020)

Worst Monthly Return Since Inception

-13.65% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.62% 4.51% 5.57% 8.22% -6.62% 15.95% 7.52% 13.45% -10.74% 10.64%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 3 3 2 3 4 2 3 2 2 3
Category Rank 293/ 522 441/ 593 262/ 683 571/ 777 690/ 850 418/ 944 634/ 1,027 422/ 1,076 471/ 1,190 785/ 1,241

Best Calendar Return (Last 10 years)

15.95% (2019)

Worst Calendar Return (Last 10 years)

-10.74% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 33.67
Canadian Equity 23.80
US Equity 20.42
Cash and Equivalents 5.12
Canadian Corporate Bonds 4.68
Other 12.31

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.21
Technology 13.31
Fixed Income 11.57
Consumer Services 6.44
Consumer Goods 6.15
Other 46.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.76
Asia 14.98
Europe 12.46
Multi-National 8.60
Latin America 2.36
Other 0.84

Top Holdings

Top Holdings
Name Percent
CI Munro Global Growth Equity Fund Series I 8.50
CI Emerging Markets Corporate Class I 6.85
CI International Equity Fund Cl I 6.66
CI International Value Corporate Class I 5.34
CI Canadian Dividend Fund Class I 5.32
CI Synergy Canadian Corporate Class I 5.24
CI Canadian Bond Fund Class I 4.79
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 4.54
Ci Global Artificial Intelligence Etf 4.51
CI Canadian Equity Income Private Trust I 4.22

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Portfolio Series Growth Fund (Class A units)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.54% 12.42% 10.11%
Beta 0.96% 1.12% 0.96%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.94% 0.86% 0.80%
Sharpe 0.31% 0.47% 0.50%
Sortino 0.53% 0.57% 0.51%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 79.84% 88.27% 82.10%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.22% 10.54% 12.42% 10.11%
Beta 0.88% 0.96% 1.12% 0.96%
Alpha 0.00% -0.01% -0.02% -0.02%
Rsquared 0.92% 0.94% 0.86% 0.80%
Sharpe 2.90% 0.31% 0.47% 0.50%
Sortino 9.41% 0.53% 0.57% 0.51%
Treynor 0.17% 0.03% 0.05% 0.05%
Tax Efficiency 100.00% 79.84% 88.27% 82.10%

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 December 17, 2001
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,104

Fund Codes

FundServ Code Load Code Sales Status
CIG11337
CIG1602
CIG2602
CIG3602

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. 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.

Investment Strategy

The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.

Portfolio Manager(s)

Name Start Date
Alfred Lam 02-20-2020
Marchello Holditch 02-21-2020

Management and Organization

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

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 2.44%
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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