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North American Equity
|
NAVPS (12-19-2024) |
$9.98 |
|---|---|
| Change |
-$0.05
(-0.48%)
|
As at November 30, 2024
As at November 30, 2024
No data available
Inception Return (August 01, 2024): 8.80%
| 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 | 3.12% | 4.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.48% | 10.97% | 17.63% | 30.75% | 34.48% | 20.69% | 12.97% | 15.85% | 14.55% | 14.78% | 13.10% | 13.18% | 13.07% | 12.40% |
| Category Average | 5.43% | 7.57% | 13.18% | 22.72% | 28.13% | 17.11% | 7.84% | 10.75% | 11.29% | 11.27% | 9.76% | 10.01% | 9.16% | 8.97% |
| Category Rank | 167 / 189 | 171 / 187 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.20% | -0.90% | 3.12% |
| Benchmark | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% |
4.18% (August 2024)
-0.90% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 66.10 |
| Canadian Equity | 25.77 |
| International Equity | 7.60 |
| Cash and Equivalents | 0.54 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 34.04 |
| Financial Services | 31.01 |
| Energy | 10.74 |
| Healthcare | 10.64 |
| Basic Materials | 6.33 |
| Other | 7.24 |
| Name | Percent |
|---|---|
| North America | 92.42 |
| Europe | 5.66 |
| Africa and Middle East | 1.24 |
| Latin America | 0.71 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| CI Tech Giants Covered Call ETF (TXF) | 35.03 |
| CI U.S. & Cda Lifeco Cov Call ETF (Hgd Com) (FLI) | 15.84 |
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | 15.16 |
| CI Health Care Gia Cov Cal ETF (FHI) | 11.37 |
| CI Energy Giants Covered Cal ETF (NXF) | 10.77 |
| CI Gold+ Giants Covered Call ETF(CGXF) | 6.33 |
| CI Utilities Giants Covered Call ETF Hedged (CUTL) | 5.04 |
| Cash | 0.43 |
| Canadian Dollar | 0.04 |
| 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 | 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.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 08-01-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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