CI Global Longevity Economy Fund Series FCIG4115
- NAV16.29
- TODAY'S CHANGE (%)0.27 (1.68%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.97
- AUM70.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.71% | 0.46% |
| February 2024 | 0.67% | 0.42% |
| January 2024 | 0.53% | 0.35% |
| December 2023 | 0.49% | 0.33% |
| November 2023 | 0.46% | 0.29% |
| October 2023 | 0.37% | 0.21% |
| September 2023 | 0.36% | 0.23% |
| August 2023 | 0.41% | 0.28% |
| July 2023 | 0.37% | 0.29% |
| June 2023 | 0.36% | 0.26% |
| May 2023 | 0.31% | 0.22% |
| April 2023 | 0.32% | 0.23% |
| March 2023 | 0.27% | 0.22% |
| February 2023 | 0.28% | 0.19% |
| January 2023 | 0.29% | 0.21% |
| December 2022 | 0.24% | 0.14% |
| November 2022 | 0.28% | 0.19% |
| October 2022 | 0.19% | 0.12% |
| September 2022 | 0.14% | 0.06% |
| August 2022 | 0.18% | 0.12% |
| July 2022 | 0.21% | 0.14% |
| June 2022 | 0.14% | 0.08% |
| May 2022 | 0.20% | 0.15% |
| April 2022 | 0.25% | 0.17% |
| March 2022 | 0.31% | 0.23% |
| February 2022 | 0.30% | 0.23% |
| January 2022 | 0.32% | 0.26% |
| December 2021 | 0.40% | 0.34% |
| November 2021 | 0.34% | 0.30% |
| October 2021 | 0.37% | 0.30% |
| September 2021 | 0.33% | 0.27% |
| August 2021 | 0.36% | 0.32% |
| July 2021 | 0.33% | 0.28% |
| June 2021 | 0.32% | 0.26% |
| May 2021 | 0.27% | 0.22% |
| April 2021 | 0.31% | 0.22% |
| March 2021 | 0.27% | 0.19% |
| February 2021 | 0.27% | 0.17% |
| January 2021 | 0.23% | 0.15% |
| December 2020 | 0.22% | 0.15% |
| November 2020 | 0.16% | 0.12% |
| October 2020 | 0.08% | 0.03% |
| September 2020 | 0.09% | 0.06% |
| August 2020 | 0.10% | 0.06% |
| July 2020 | 0.06% | 0.04% |
| June 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +19.97% | --- | +16.19% |
2022 | -11.59% | --- | -14.08% |
2021 | +15.21% | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
| US Equity | 82.9% |
|---|---|
| Int'l Equity | 16.9% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 40.5% |
|---|---|
| Technology | 21.5% |
| Consumer Cyclical | 15.3% |
| Financial Serv.s | 11.3% |
| Communication Services | 8.9% |
| Consumer Defensive | 2.3% |
| Basic Mat. | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 83.1% |
|---|---|
| Asia/Oceania | 4.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 6.1% | -1.31% | $3.8M |
Eli Lilly and Co | Long | 5.8% | -1.31% | $3.7M |
UnitedHealth Group Inc | Long | 5.3% | -1.29% | $3.4M |
Mastercard Inc Class A | Long | 5.1% | -1.33% | $3.2M |
Alphabet Inc Class C | Long | 5.1% | -1.32% | $3.2M |
Microsoft Corp | Long | 4.5% | -1.32% | $2.8M |
Humana Inc | Long | 4.3% | -1.33% | $2.7M |
Apple Inc | Long | 4.1% | -1.32% | $2.6M |
Amazon.com Inc | Long | 3.9% | -1.31% | $2.5M |
Meta Platforms Inc Class A | Long | 3.9% | -1.33% | $2.4M |
Best Fit Index | MSCI ACWI GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 11, 2020 |
The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equityrelated securities of companies throughout the world that the portfolio adviser believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide. The fund may make investments in any country, including emerging markets or emerging industries of any market, and may invest in small, medium and large-capitalization companies. Although diversified by country, industry and company, the fund will be focused and concentrated.
| Total Net Assets | $11.7M |
|---|---|
| Annual Portfolio Turnover | 15.32% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.97% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145