(As of 3/31/2024)

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)
9.92 %
YTD Return 10.24 %
NAVPS
(4/22/2024)
$15.47
Change $0.11 / 0.69 %
Growth of $10,000 (As of March 31, 2024)
MER 2.08 %
Assets ($mil) $28.35
Rank (1Yr) 911/1934
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 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 Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.62%
NVIDIA CorpUS EquityTechnologyUnited States4.55%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.18%
Amazon.com IncUS EquityConsumer ServicesUnited States3.68%
Eli Lilly and CoUS EquityHealthcareUnited States3.62%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.37%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.53%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.41%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.39%
Samsonite International SAInternational EquityConsumer GoodsEuropean Union2.17%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 10.24 18.21 10.24 18.95 7.11 9.83 -   
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 2 2 3 2 2 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.04 -13.80 21.54 15.50 17.67 -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 3 1 2 3 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.