Managed Index
Français

For Universal Life Investment Accounts

CI Select Global Equity Fund Class A

Global Equity

As Of: Jul 31, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Asset Allocation

Asset Percent
US Equity 61.97%
International Equity 29.55%
Cash and Equivalents 3.80%
Canadian Equity 3.53%
Income Trust Units 1.09%
Other 0.06%

Sector Allocation

Sector Percent
Technology 28.04%
Financial Services 16.63%
Healthcare 10.16%
Real Estate 7.29%
Consumer Services 6.96%
Other 30.92%

Geo Allocation

Region Percent
North America 69.36%
Europe 17.52%
Asia 12.67%
Latin America 0.47%
Other -0.02%

Top Holdings

Name Percent
Microsoft Corp 5.66%
NVIDIA Corp 4.54%
Alphabet Inc Cl C 3.92%
Us Dollar 3.77%
Amazon.com Inc 3.49%
Apple Inc 3.27%
Shell PLC 1.96%
AstraZeneca PLC 1.95%
JPMorgan Chase & Co 1.86%
Mitsubishi UFJ Financial Group Inc 1.84%

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $511.55

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $77,715.30
Rate of Return +677.15%
Values over period specified.

Legend

CI Select Global Equity Fund Class A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.0 6.4 13.9 15.1 17.6 6.6 10.4 9.0 6.5
Dow Jones Global TR Index (C$) 2.8 8.5 15.8 17.4 22.3 9.2 12.0 11.4 -
Quartile 4 3 2 2 3 2 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.9 -14.7 22.7 14.3 17.7 -7.4 15.0 2.9 11.3 12.6
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 3 3 1 2 3 3 2 3 3 1

Volatility

Volatility: 6

Risk vs. Return

Period

CI Select Global Equity Fund Class A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.12 13.17 12.14
Beta 0.91 0.97 0.98
Alpha -0.02 -0.01 -0.02
R-Squared 0.94 0.94 0.92
Sharpe Ratio 0.33 0.66 0.65
Sortino Ratio 0.49 0.89 0.77
Treynor 0.04 0.09 0.08
Tax Efficiency 99.95 99.98 99.99

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $511.55

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.