Managed Index
Français

For Universal Life Investment Accounts

CI Select Global Equity Fund Class A

Global Equity

As Of: Oct 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 66.04%
International Equity 28.54%
Canadian Equity 4.51%
Cash and Equivalents 0.52%
Income Trust Units 0.41%
Other -0.02%

Sector Allocation

Sector Percent
Technology 30.16%
Financial Services 16.05%
Healthcare 9.90%
Consumer Services 9.37%
Real Estate 8.02%
Other 26.50%

Geo Allocation

Region Percent
North America 71.08%
Europe 16.86%
Asia 11.68%
Latin America 0.41%
Other -0.03%

Top Holdings

Name Percent
Microsoft Corp 5.49%
NVIDIA Corp 5.13%
Apple Inc 4.23%
Amazon.com Inc 3.47%
Meta Platforms Inc Cl A 2.34%
Alphabet Inc Cl C 2.29%
JPMorgan Chase & Co 1.94%
Jacobs Solutions Inc 1.78%
Shell PLC 1.78%
AstraZeneca PLC 1.74%

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $513.98

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 Global Asset Management

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 $79,782.38
Rate of Return +697.82%
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 0.5 2.7 9.2 18.2 27.0 6.3 10.8 9.0 6.5
Dow Jones Global TR Index (C$) 0.7 3.3 12.0 21.3 33.0 9.4 12.2 11.4 -
Quartile 2 2 3 2 3 3 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 11.80 13.08 12.14
Beta 0.91 0.96 0.98
Alpha -0.02 -0.01 -0.02
R-Squared 0.94 0.94 0.92
Sharpe Ratio 0.28 0.68 0.64
Sortino Ratio 0.46 0.95 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)		 $513.98

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 Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.