CI Canadian Equity Corporate Class FCIG4516
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- NAV20.54
- TODAY'S CHANGE (%)-0.02 (-0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield1.50%
- MER1.33
- AUM1.3B
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating4 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.78% | 1.25% |
| September 2024 | 1.77% | 1.25% |
| August 2024 | 1.69% | 1.19% |
| July 2024 | 1.67% | 1.19% |
| June 2024 | 1.55% | 1.10% |
| May 2024 | 1.50% | 1.09% |
| April 2024 | 1.44% | 1.04% |
| March 2024 | 1.52% | 1.09% |
| February 2024 | 1.46% | 1.04% |
| January 2024 | 1.37% | 0.96% |
| December 2023 | 1.31% | 0.93% |
| November 2023 | 1.25% | 0.87% |
| October 2023 | 1.08% | 0.76% |
| September 2023 | 1.11% | 0.80% |
| August 2023 | 1.19% | 0.86% |
| July 2023 | 1.18% | 0.88% |
| June 2023 | 1.16% | 0.84% |
| May 2023 | 1.07% | 0.78% |
| April 2023 | 1.07% | 0.83% |
| March 2023 | 1.00% | 0.80% |
| February 2023 | 0.94% | 0.79% |
| January 2023 | 0.95% | 0.81% |
| December 2022 | 0.82% | 0.71% |
| November 2022 | 0.91% | 0.79% |
| October 2022 | 0.80% | 0.70% |
| September 2022 | 0.73% | 0.62% |
| August 2022 | 0.84% | 0.70% |
| July 2022 | 0.89% | 0.74% |
| June 2022 | 0.77% | 0.64% |
| May 2022 | 0.91% | 0.76% |
| April 2022 | 0.91% | 0.77% |
| March 2022 | 1.02% | 0.86% |
| February 2022 | 0.96% | 0.81% |
| January 2022 | 1.02% | 0.84% |
| December 2021 | 1.08% | 0.88% |
| November 2021 | 0.97% | 0.81% |
| October 2021 | 1.03% | 0.84% |
| September 2021 | 0.94% | 0.76% |
| August 2021 | 1.01% | 0.81% |
| July 2021 | 1.00% | 0.77% |
| June 2021 | 0.95% | 0.74% |
| May 2021 | 0.88% | 0.70% |
| April 2021 | 0.86% | 0.68% |
| March 2021 | 0.79% | 0.63% |
| February 2021 | 0.68% | 0.57% |
| January 2021 | 0.64% | 0.51% |
| December 2020 | 0.65% | 0.53% |
| November 2020 | 0.64% | 0.49% |
| October 2020 | 0.50% | 0.35% |
| September 2020 | 0.54% | 0.40% |
| August 2020 | 0.55% | 0.41% |
| July 2020 | 0.53% | 0.37% |
| June 2020 | 0.47% | 0.32% |
| May 2020 | 0.49% | 0.30% |
| April 2020 | 0.43% | 0.27% |
| March 2020 | 0.29% | 0.16% |
| February 2020 | 0.52% | 0.35% |
| January 2020 | 0.62% | 0.44% |
| December 2019 | 0.63% | 0.43% |
| November 2019 | 0.60% | 0.42% |
| October 2019 | 0.53% | 0.37% |
| September 2019 | 0.55% | 0.37% |
| August 2019 | 0.53% | 0.35% |
| July 2019 | 0.54% | 0.36% |
| June 2019 | 0.53% | 0.35% |
| May 2019 | 0.48% | 0.32% |
| April 2019 | 0.55% | 0.37% |
| March 2019 | 0.50% | 0.33% |
| February 2019 | 0.48% | 0.31% |
| January 2019 | 0.43% | 0.28% |
| December 2018 | 0.36% | 0.20% |
| November 2018 | 0.46% | 0.28% |
| October 2018 | 0.44% | 0.26% |
| September 2018 | 0.51% | 0.35% |
| August 2018 | 0.50% | 0.36% |
| July 2018 | 0.50% | 0.35% |
| June 2018 | 0.46% | 0.33% |
| May 2018 | 0.44% | 0.32% |
| April 2018 | 0.44% | 0.29% |
| March 2018 | 0.42% | 0.28% |
| February 2018 | 0.42% | 0.29% |
| January 2018 | 0.44% | 0.32% |
| December 2017 | 0.45% | 0.31% |
| November 2017 | 0.46% | 0.31% |
| October 2017 | 0.45% | 0.30% |
| September 2017 | 0.42% | 0.26% |
| August 2017 | 0.39% | 0.23% |
| July 2017 | 0.38% | 0.23% |
| June 2017 | 0.40% | 0.24% |
| May 2017 | 0.43% | 0.26% |
| April 2017 | 0.44% | 0.26% |
| March 2017 | 0.40% | 0.25% |
| February 2017 | 0.40% | 0.23% |
| January 2017 | 0.36% | 0.21% |
| December 2016 | 0.38% | 0.22% |
| November 2016 | 0.36% | 0.20% |
| October 2016 | 0.32% | 0.17% |
| September 2016 | 0.32% | 0.16% |
| August 2016 | 0.31% | 0.16% |
| July 2016 | 0.28% | 0.14% |
| June 2016 | 0.23% | 0.10% |
| May 2016 | 0.23% | 0.12% |
| April 2016 | 0.20% | 0.09% |
| March 2016 | 0.18% | 0.08% |
| February 2016 | 0.14% | 0.03% |
| January 2016 | 0.14% | 0.05% |
| December 2015 | 0.18% | 0.08% |
| November 2015 | 0.20% | 0.10% |
| October 2015 | 0.19% | 0.10% |
| September 2015 | 0.15% | 0.06% |
| August 2015 | 0.17% | 0.09% |
| July 2015 | 0.20% | 0.14% |
| June 2015 | 0.19% | 0.13% |
| May 2015 | 0.22% | 0.15% |
| April 2015 | 0.20% | 0.15% |
| March 2015 | 0.21% | 0.14% |
| February 2015 | 0.22% | 0.16% |
| January 2015 | 0.16% | 0.11% |
| December 2014 | 0.16% | 0.10% |
| November 2014 | 0.14% | 0.10% |
| October 2014 | 0.11% | 0.08% |
| September 2014 | 0.11% | 0.09% |
| August 2014 | 0.14% | 0.12% |
| July 2014 | 0.11% | 0.09% |
| June 2014 | 0.11% | 0.09% |
| May 2014 | 0.08% | 0.06% |
| April 2014 | 0.09% | 0.06% |
| March 2014 | 0.07% | 0.05% |
| February 2014 | 0.06% | 0.03% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +27.13% | +11.75% | +13.52% |
2022 | -12.90% | -5.84% | -9.10% |
2021 | +26.28% | +25.09% | +23.43% |
2020 | +1.13% | +5.60% | +7.31% |
2019 | +19.80% | +22.88% | +18.62% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 25.2% |
|---|---|
| Industrials | 16.2% |
| Technology | 15.4% |
| Energy | 10.0% |
| Consumer Cyclical | 9.1% |
| Communication Services | 8.3% |
| Healthcare | 6.4% |
| Utilities | 3.4% |
| Real Estate | 2.0% |
| Consumer Defensive | 1.9% |
| Basic Mat. | 1.1% |
Geographic Region
| Canada | 57.5% |
|---|---|
| United States | 42.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.4% | -1.01% | $71.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.2% | +0.16% | $68.9M |
Alphabet Inc Class A | Long | 4.2% | +17.24% | $55.6M |
Canadian Natural Resources Ltd | Long | 3.3% | -1.16% | $43.9M |
Microsoft Corp | Long | 3.2% | -2.60% | $42.7M |
Meta Platforms Inc Class A | Long | 3.1% | -7.68% | $41.9M |
NVIDIA Corp | Long | 3.1% | -9.65% | $41.2M |
WSP Global Inc | Long | 3.1% | +1.69% | $40.6M |
Element Fleet Management Corp | Long | 3.0% | -1.91% | $39.4M |
Jacobs Solutions Inc | Long | 2.9% | +1.38% | $38.3M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 31, 2007 |
This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
| Total Net Assets | $196.7M |
|---|---|
| Annual Portfolio Turnover | 42.71% |
| 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.33% |
| Load Type | Initial Sales Charge |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---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
Portfolio Manager since June 02, 2021
Bryan Brown