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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-27-2026) |
$31.39 |
|---|---|
| Change |
-$0.42
(-1.33%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 24, 1997): 4.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.30% | -0.25% | 5.46% | 0.99% | 11.26% | 14.42% | 14.08% | 8.65% | 9.20% | 11.56% | 9.82% | 8.21% | 8.69% | 9.50% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 912 / 1,082 | 837 / 1,082 | 732 / 1,066 | 861 / 1,082 | 554 / 1,041 | 480 / 997 | 527 / 913 | 608 / 877 | 415 / 846 | 190 / 767 | 215 / 685 | 197 / 541 | 156 / 530 | 125 / 508 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.66% | -3.32% | 5.75% | 3.79% | 3.31% | 0.92% | 3.68% | 3.07% | -1.07% | -1.23% | 1.29% | -0.30% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
14.11% (December 1999)
-14.35% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 13.74% | -8.36% | 16.44% | 13.20% | 21.30% | -15.57% | 11.78% | 20.39% | 14.27% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 1 | 1 | 3 | 3 | 2 | 2 |
| Category Rank | 250/ 508 | 154/ 524 | 423/ 541 | 371/ 685 | 143/ 763 | 57/ 834 | 635/ 876 | 468/ 910 | 453/ 997 | 277/ 1,041 |
21.30% (2021)
-15.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.07 |
| International Equity | 44.04 |
| Canadian Equity | 2.88 |
| Cash and Equivalents | 2.01 |
| Name | Percent |
|---|---|
| Technology | 32.87 |
| Financial Services | 16.35 |
| Industrial Goods | 10.95 |
| Consumer Services | 10.81 |
| Healthcare | 9.70 |
| Other | 19.32 |
| Name | Percent |
|---|---|
| North America | 55.96 |
| Europe | 24.12 |
| Asia | 18.14 |
| Latin America | 1.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI Select Global Equity Fund Series I | 99.29 |
| Canadian Dollar | 0.71 |
CI Select Global Segregated Fund
Median
Other - Global Equity
| Standard Deviation | 8.79% | 10.76% | 11.51% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.97% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.91% |
| Sharpe | 1.12% | 0.61% | 0.69% |
| Sortino | 2.20% | 0.90% | 0.87% |
| Treynor | 0.11% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.90% | 8.79% | 10.76% | 11.51% |
| Beta | 1.03% | 0.93% | 0.91% | 0.97% |
| Alpha | -0.07% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.93% | 0.92% | 0.92% | 0.91% |
| Sharpe | 0.81% | 1.12% | 0.61% | 0.69% |
| Sortino | 1.29% | 2.20% | 0.90% | 0.87% |
| Treynor | 0.09% | 0.11% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 24, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG025 | ||
| CIG925 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity-type securities of well established companies located in the United Kingdom, Europe, Japan, the Pacific Rim and the United States and may include any other market without limitation.
The Portfolio adviser analyzes the global economy and industries. Based on this analysis, it identifies the industries and then selects the companies that it believes offer potential for strong growth. The Portfolio adviser may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 3.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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