The primary investment objective of the Global Equity Pool is to provide long-term capital growth by investing primarily in equity and equity-related securities anywhere in the developed or developing world.
|Inception date||March 2021|
Total net assets ($CAD)
As at 2022-10-31
As at 2022-12-05
As at 2021-12-31
|Management fee (%)||Negotiable|
|Asset class||Global Equity|
|Minimum investment||$250,000 initial / $25 additional|
DSC SO* 19887
LL SO* 19587
IDSC SO* 19787
DSC SO* 24387
LL SO* 24087
IDSC SO* 16787
DSC SO* 13887
LL SO* 13987
IDSC SO* 13787
DSC SO* 9887
LL SO* 1477
IDSC SO* 9787
|YTD||1 Mo||3 Mo||6 Mo||1 Y||3 Y||5 Y||10 Y||Inception*|
|1. CI MStar Canada Moment Indx ETF (WXM)||Exchange Traded Fund||13.41%|
|2. CI MStar Intl Value Index ETF (VXM.B)||Exchange Traded Fund||7.31%|
|3. Constellation Energy Corp||Diversified Technology||4.34%|
|4. UnitedHealth Group Inc||Healthcare Services||4.20%|
|5. Microsoft Corp||Information Technology||4.18%|
|6. NextEra Energy Inc||Electric Utilities||4.00%|
|7. Visa Inc Cl A||Diversified Financial Services||3.97%|
|8. Alphabet Inc Cl A||Information Technology||3.64%|
|9. Costco Wholesale Corp||Retail||3.57%|
|10. ASML Holding NV||Computer Electronics||3.15%|
|11. Cheniere Energy Inc||Energy Services and Equipment||3.15%|
|12. Raytheon Technologies Corp||Aerospace and Defence||3.03%|
|13. Thermo Fisher Scientific Inc||Healthcare Equipment||3.01%|
|14. Danaher Corp||Healthcare Equipment||2.98%|
|15. Novo Nordisk A/S Cl B||Drugs||2.78%|
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2022. All rights reserved. “Trusted Partner in Wealth” is a trademark of CI Investments Inc.
Published December 2022