Inception Return
(7/27/2011)
|
12.91 %
|
|
YTD Return
|
8.03 %
|
|
NAVPS
(4/15/2024)
|
$16.38
|
|
Change
|
($0.10) / -0.62 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.37 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1855/1930
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Matias Galarce, Black Creek Investment Management Inc
Bill Kanko, Black Creek Investment Management Inc
Heather Peirce, Black Creek Investment Management Inc
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Leaders Fund I | International Equity | Mutual Fund | Multi-National | 99.91% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.00
|
8.03
|
16.78
|
8.03
|
9.11
|
6.71
|
10.16
|
10.11
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.65
|
-6.78
|
14.82
|
15.08
|
18.42
|
-5.69
|
20.63
|
8.49
|
21.83
|
4.41
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
4
|