(As of 1/31/2025)

CI Select Global Equity Private Pool Class A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/29/2018)
11.01 %
YTD Return 4.43 %
NAVPS
(2/14/2025)
$18.30
Change $0.01 / 0.03 %
Growth of $10,000 (As of January 31, 2025)
MER 2.08 %
Assets ($mil) $26.59
Rank (1Yr) 984/2016
Std Dev (3Yr) 12.86 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool’s investment objective is to provide maximum long-term capital growth by investing primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have a competitively advantaged business model, good growth potential or good value. 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.
Fund Manager

CI Global Asset Management

Portfolio Manager

Matthew Strauss , CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.43%
Amazon.com IncUS EquityConsumer ServicesUnited States6.08%
NVIDIA CorpUS EquityTechnologyUnited States5.24%
Apple IncUS EquityTechnologyUnited States4.88%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.97%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.73%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.71%
UnitedHealth Group IncUS EquityHealthcareUnited States2.71%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.62%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.58%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.43 7.38 9.10 4.43 24.87 8.67 11.23 -   
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 3 3 3 3 2 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.60 11.04 -13.80 21.54 15.50 17.67 -      -      -      -     
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 3 1 2 3 - - - -

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