(As of 2/28/2023)

CI Global Concentrated Equity Private Pool Class A

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






Inception Return
(10/29/2018)
8.17 %
YTD Return 3.07 %
NAVPS
(3/24/2023)
$13.14
Change ($0.01) / -0.09 %
Growth of $10,000 (As of February 28, 2023)
MER 2.08 %
Assets ($mil) $20.56
Rank (1Yr) 1860/2223
Std Dev (3Yr) 12.86 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool's investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Manager

CI Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States4.10%
Microsoft CorpUS EquityTechnologyUnited States4.03%
Us DollarCash and EquivalentsCash and Cash EquivalentUnited States3.99%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.81%
Shell PLCInternational EquityEnergyEuropean Union3.78%
East West Bancorp IncUS EquityFinancial ServicesUnited States3.29%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.05%
Bank of America CorpUS EquityFinancial ServicesUnited States2.80%
Eli Lilly and CoUS EquityHealthcareUnited States2.75%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.69%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 -1.10 3.32 3.07 -5.89 9.49 -    -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 4 3 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.80 21.54 15.50 17.67 -      -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 1 1 3 - - - - - -

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