(As of 10/31/2023)

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)
7.10 %
YTD Return 3.36 %
NAVPS
(11/28/2023)
$14.21
Change ($0.03) / -0.21 %
Growth of $10,000 (As of October 31, 2023)
MER 2.08 %
Assets ($mil) $23.22
Rank (1Yr) 1718/2197
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.
Fund Manager

CI Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Eli Lilly and CoUS EquityHealthcareUnited States5.81%
Microsoft CorpUS EquityTechnologyUnited States5.29%
Shell PLCInternational EquityEnergyEuropean Union4.53%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.73%
UnitedHealth Group IncUS EquityHealthcareUnited States3.20%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.18%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.15%
Amazon.com IncUS EquityConsumer ServicesUnited States3.12%
Apple IncUS EquityTechnologyUnited States3.11%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.64%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 -5.18 -1.66 3.36 5.75 6.59 6.80 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 2 2 2 3 4 3 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 2 3 - - - - - -

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