Inception Return
(11/1/2000)
|
6.60 %
|
|
YTD Return
|
16.10 %
|
|
NAVPS
(10/29/2024)
|
$47.04
|
|
Change
|
$0.01 / 0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$1.38
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.96 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The fund's investment objective is to provide capital growth through investments in growth industries. The fund will invest mainly in equity securities of small to medium sized Canadian companies that are expected to profit from future economic growth.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Manulife Asset Management Limited
Picton Mahoney Asset Management
QV Investors Inc.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI North American Small/Mid Cap Equity Fund I | Canadian Equity | Mutual Fund | Canada | 99.73% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.27% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.58
|
6.95
|
5.89
|
16.10
|
28.74
|
4.67
|
9.61
|
5.51
|
|
Benchmark
|
3.54
|
8.03
|
8.13
|
16.64
|
25.05
|
5.16
|
10.07
|
6.72
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.01
|
-11.33
|
18.77
|
14.84
|
18.35
|
-13.41
|
3.99
|
15.33
|
-3.17
|
5.06
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|