Inception Return
(7/28/2005)
|
9.74 %
|
|
YTD Return
|
0.53 %
|
|
NAVPS
(4/8/2026)
|
$30.68
|
|
Change
|
$0.58 / 1.93 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$993.27
|
|
Rank (1Yr)
|
45/48
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
Evan Rodvang, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 8.56% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 5.72% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.77% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.41% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.07% |
| Atlanta Braves Holdings Inc | US Equity | Consumer Services | United States | 3.51% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.49% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 3.45% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.26% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.17% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
2.01
|
2.24
|
0.53
|
6.31
|
9.42
|
5.82
|
7.73
|
|
Benchmark
|
9.85
|
19.00
|
34.02
|
17.52
|
60.86
|
24.76
|
15.04
|
13.22
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.60
|
19.60
|
8.67
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
|
Benchmark
|
35.78
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|