Inception Return
(11/24/1998)
|
7.08 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(10/17/2025)
|
$63.04
|
|
Change
|
($0.15) / -0.24 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.83 %
|
|
Assets ($mil)
|
$1.41
|
|
Rank (1Yr)
|
349/479
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.90% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.34% |
| NVIDIA Corp | US Equity | Technology | United States | 3.27% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.15% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.11% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.10% |
| Microsoft Corp | US Equity | Technology | United States | 3.09% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.05% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.92% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.85% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.33
|
6.12
|
13.15
|
7.31
|
11.35
|
19.28
|
12.57
|
7.84
|
|
Benchmark
|
5.11
|
11.42
|
19.69
|
20.08
|
25.13
|
21.36
|
15.21
|
11.30
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.08
|
23.95
|
-14.98
|
23.05
|
-1.34
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
3
|
2
|
4
|
1
|
2
|