Inception Return
(7/28/2005)
|
9.63 %
|
|
YTD Return
|
3.17 %
|
|
NAVPS
(9/18/2026)
|
$31.20
|
|
Change
|
($0.08) / -0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$922.22
|
|
Rank (1Yr)
|
47/48
|
|
Std Dev (3Yr)
|
13.26 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.99% |
| Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 4.57% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.30% |
| Atlanta Braves Holdings Inc | US Equity | Consumer Services | United States | 4.22% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.02% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.99% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.85% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 3.52% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.08% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.98% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.17
|
2.85
|
2.62
|
3.17
|
4.92
|
10.93
|
3.62
|
6.37
|
|
Benchmark
|
5.34
|
0.66
|
2.94
|
20.98
|
37.96
|
25.72
|
13.96
|
11.20
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
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
|