CI Global Concentrated Equity Private Pool

Series F CAD
 

Fund overview

The pool’s investment objective is to provide maximum long-term capital growth by investing primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have a competitively advantaged business model, good growth potential or good value.

Fund details

description of elementelement value
Inception date October 2018
Total net assets ($CAD)
As at 2022-08-31
$16.1 million
NAVPS
As at 2022-09-26
$12.4194
MER (%)
As at 2022-03-31
0.96
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $25,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.8094

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4054
A 2054
I 5054

Performance2 As at 2022-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-13.40% -1.60% -3.60% -8.40% -8.10% 10.70% - - 9.60%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.8094
2019-12-13 0.2125
2018-12-14 0.1006

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Global Concentrated Equity Private Pool

Series F CAD
 
Portfolio allocations4 As at 2022-08-31
Asset allocation (%)
  • US Equity 52.50
  • International Equity 32.45
  • Canadian Equity 9.63
  • Cash and Equivalents 5.42
  • Income Trust Units 0.01
  • Other -0.01
Sector allocation (%)
  • Technology 14.52
  • Financial Services 14.33
  • Healthcare 13.19
  • Consumer Goods 12.77
  • Other 12.71
  • Industrial Goods 8.05
  • Energy 7.37
  • Consumer Services 6.85
  • Cash and Cash Equivalent 5.42
  • Basic Materials 4.79
Geographic allocation(%)
  • United States 58.84
  • United Kingdom 10.30
  • Canada 8.71
  • China 4.39
  • Other 4.28
  • Germany 3.60
  • France 3.34
  • Switzerland 2.44
  • Cayman Islands 2.26
  • Indonesia 1.84
Top holdings
Sector (%)
1. Cenovus Energy Inc Integrated Production 3.64%
2. Humana Inc Healthcare Services 3.33%
3. Amazon.com Inc Retail 3.30%
4. Advanced Micro Devices Inc Computer Electronics 3.17%
5. Microsoft Corp Information Technology 3.13%
6. Apple Inc Computer Electronics 3.08%
7. Alphabet Inc Cl C Information Technology 2.95%
8. AstraZeneca PLC Drugs 2.95%
9. Danaher Corp Healthcare Equipment 2.62%
10. East West Bancorp Inc Banking 2.52%
11. American Homes 4 Rent Cl A Real Estate Investment Trust 2.47%
12. Nestle SA Cl N Food, Beverage and Tobacco 2.44%
13. Bank of America Corp Banking 2.40%
14. Sempra Energy Diversified Utilities 2.30%
15. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 2.29%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.