Ci Global Alpha Fund Quote
| 0P000070HA | CAD 94.05 2.04 2.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
CI Global is trading at 94.05 as of the 22nd of March 2025, a 2.12% down since the beginning of the trading day. The fund's open price was 96.09. CI Global has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada. More on CI Global Alpha
Moving together with 0P000070HA Fund
| 1.0 | 0P0001FKWD | CI Signature Cat | PairCorr |
| 1.0 | 0P0001AAKP | CI Signature Cat | PairCorr |
| 0.99 | 0P0000733H | RBC Global Technology | PairCorr |
0P000070HA Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CI Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | World Allocation Funds, Commodities Funds, Sector Equity, CI Investments Inc (View all Sectors) |
| Beta In Three Year | 1.27 |
| Startdate | 1st of June 2011 |
CI Global Alpha [0P000070HA] is traded in Canada and was established 22nd of March 2025. The fund is listed under Sector Equity category and is part of CI Investments Inc family. The entity is thematically classified as World Allocation Funds. CI Global Alpha presently has accumulated 356.32 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 17.61%.
Check CI Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 0P000070HA Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 0P000070HA Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CI Global Alpha Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top CI Global Alpha Fund Constituents
| LSPD | Lightspeed Commerce | Stock | Information Technology | |
| SHOP | Shopify | Stock | Information Technology |
CI Global Alpha Risk Profiles
Although CI Global's alpha and beta are two of the key measurements used to evaluate CI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Risk Adjusted Performance | (0.11) |
CI Global Against Markets
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Other Information on Investing in 0P000070HA Fund
CI Global financial ratios help investors to determine whether 0P000070HA Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P000070HA with respect to the benefits of owning CI Global security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |