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CI Global Alpha Innovators Corporate Class A

Sector Equity

As Of: Oct 31, 2024
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Fund Objective

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.

Asset Allocation

Asset Percent
US Equity 82.56%
International Equity 8.87%
Commodities 3.84%
Canadian Equity 3.43%
Cash and Equivalents 1.30%

Sector Allocation

Sector Percent
Technology 77.51%
Healthcare 6.07%
Consumer Services 4.20%
Financial Services 3.82%
Consumer Goods 2.08%
Other 6.32%

Geo Allocation

Region Percent
North America 87.28%
Asia 4.94%
Europe 2.35%
Africa and Middle East 1.59%
Other 3.84%

Top Holdings

Name Percent
NVIDIA Corp 8.02%
Microsoft Corp 5.87%
Apple Inc 5.08%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.93%
ServiceNow Inc 4.92%
Broadcom Inc 4.90%
Amazon.com Inc 4.19%
Meta Platforms Inc Cl A 4.16%
Marvell Technology Inc 3.89%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) 3.84%

Category

Sector Equity

General Info

Inception Date Jul 23, 1996
MER 2.36%
Total Assets
(in millions)		 $1,263.81

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $171,405.39
Rate of Return +1,614.05%
Values over period specified.

Legend

CI Global Alpha Innovators Corporate Class A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.5 6.2 17.6 33.4 58.4 2.2 21.3 19.3 10.6
S&P/TSX Composite Index TR 0.9 5.3 13.0 18.2 32.1 8.0 11.3 8.4 -
Quartile 1 1 1 1 1 3 1 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 60.6 -46.2 14.8 84.6 26.9 4.1 33.5 6.6 20.3 21.1
S&P/TSX Composite Index TR 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6
Quartile 1 4 3 1 2 2 1 2 2 3

Volatility

Volatility: 10

Risk vs. Return

Period

CI Global Alpha Innovators Corporate Class A

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 26.82 25.62 21.61
Beta 1.03 0.88 0.88
Alpha -0.03 0.12 0.12
R-Squared 0.26 0.29 0.26
Sharpe Ratio 0.08 0.80 0.86
Sortino Ratio 0.15 1.26 1.27
Treynor 0.02 0.23 0.21
Tax Efficiency 76.73 94.22 93.09

Category

Sector Equity

General Info

Inception Date Jul 23, 1996
MER 2.36%
Total Assets
(in millions)		 $1,263.81

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.