Inception Return
(12/31/2007)
|
8.39 %
|
|
YTD Return
|
0.57 %
|
|
NAVPS
(7/15/2026)
|
$24.49
|
|
Change
|
$0.11 / 0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$1,224.91
|
|
Rank (1Yr)
|
474/568
|
|
Std Dev (3Yr)
|
10.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Bryan Brown , CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.86% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.73% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.05% |
| Broadcom Inc | US Equity | Technology | United States | 3.83% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.70% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.57% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.52% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.29% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.89% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.49
|
3.76
|
0.57
|
0.57
|
9.39
|
13.66
|
9.74
|
9.07
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.76
|
23.88
|
25.75
|
-13.85
|
24.89
|
0.01
|
18.50
|
-7.07
|
3.98
|
16.01
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|
2
|