CI Global Longevity Economy Fund

Series F CAD
 

Fund overview

The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.

Fund details

description of elementelement value
Inception date June 2020
Total net assets ($CAD)
As at 2022-07-29
$63.5 million
NAVPS
As at 2022-08-12
$12.0730
MER (%)
As at 2022-03-31
0.95
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7704

Risk rating1

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

FUND CODES

F 4115
A ISC 2115
DSC SO* 3115
LL SO 3015
I 5115
P 90215
W
*No new purchases directly into switch only funds.

Performance2 As at 2022-07-31

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*
-13.60% 6.60% -2.80% -8.60% -9.20% - - - 11.10%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.7704
2020-12-18 0.0880

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Kevin McSweeney
Greg Quickmire

CI Global Longevity Economy Fund

Series F CAD
 
Portfolio allocations4 As at 2022-07-31
Asset allocation (%)
  • US Equity 71.16
  • International Equity 26.10
  • Canadian Equity 1.73
  • Cash and Equivalents 1.03
  • Other -0.02
Sector allocation (%)
  • Healthcare 41.04
  • Financial Services 25.13
  • Technology 14.42
  • Consumer Services 9.32
  • Consumer Goods 7.54
  • Real Estate 1.54
  • Cash and Cash Equivalent 1.03
  • Other -0.02
Geographic allocation(%)
  • United States 71.38
  • United Kingdom 10.04
  • Denmark 3.52
  • Taiwan 3.48
  • Switzerland 3.33
  • Hong Kong 2.61
  • Canada 2.32
  • Bermuda 1.28
  • Germany 1.16
  • Other 0.88
Top holdings
Sector (%)
1. UnitedHealth Group Inc Healthcare Services 5.43%
2. Apple Inc Computer Electronics 5.05%
3. Mastercard Inc Cl A Diversified Financial Services 4.28%
4. Humana Inc Healthcare Services 3.99%
5. Johnson & Johnson Drugs 3.58%
6. Novo Nordisk A/S Cl B Drugs 3.52%
7. Prudential PLC Insurance 3.39%
8. Equitable Holdings Inc Asset Management 3.33%
9. UBS Group AG Asset Management 3.33%
10. CVS Health Corp Healthcare Services 3.24%
11. Eli Lilly and Co Drugs 2.75%
12. US Foods Holding Corp Retail 2.73%
13. Microsoft Corp Information Technology 2.54%
14. AstraZeneca PLC Drugs 2.52%
15. Diageo PLC Food, Beverage and Tobacco 2.48%
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