(As of 9/30/2024)

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)
10.32 %
YTD Return 18.12 %
NAVPS
(11/4/2024)
$17.03
Change ($0.08) / -0.44 %
Growth of $10,000 (As of September 30, 2024)
MER 2.08 %
Assets ($mil) $29.08
Rank (1Yr) 940/1971
Std Dev (3Yr) 12.86 %
Volatility Ranking (3Yr) 6/10
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.79%
NVIDIA CorpUS EquityTechnologyUnited States5.23%
Amazon.com IncUS EquityConsumer ServicesUnited States4.35%
Apple IncUS EquityTechnologyUnited States3.55%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.15%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.10%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.92%
AES CorpUS EquityUtilitiesUnited States2.56%
Eli Lilly and CoUS EquityHealthcareUnited States2.51%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.33%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 2.23 7.15 18.12 26.66 7.63 11.14 -   
Benchmark 2.54 5.44 9.22 20.44 31.13 10.10 12.49 11.51
Quartile Ranking 3 4 2 2 2 2 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 - - - - -

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