Inception Return
(12/31/1996)
|
4.50 %
|
|
YTD Return
|
17.15 %
|
|
NAVPS
(11/19/2024)
|
$34.44
|
|
Change
|
$0.07 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$1.37
|
|
Rank (1Yr)
|
481/1017
|
|
Std Dev (3Yr)
|
13.42 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Matthew Strauss , CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Global Equity Corporate Class I | International Equity | Mutual Fund | Multi-National | 99.70% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.30% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
2.50
|
8.74
|
17.15
|
25.73
|
5.44
|
9.97
|
8.19
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.85
|
-14.97
|
21.48
|
13.37
|
16.67
|
-8.06
|
14.06
|
2.49
|
10.78
|
11.84
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
1
|