Inception Return
(10/4/2011)
|
14.43 %
|
YTD Return
|
5.08 %
|
|
NAVPS
(3/27/2024)
|
$37.11
|
Change
|
$0.21 / 0.56 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.17 %
|
Assets ($mil)
|
$1,335.97
|
Rank (1Yr)
|
1997/2185
|
Std Dev (3Yr)
|
14.84 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Partially 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Global Leaders Fund I | International Equity | Mutual Fund | Multi-National | 99.98% |
Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.09
|
10.26
|
7.45
|
5.08
|
9.62
|
8.15
|
11.17
|
11.24
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.00
|
-5.64
|
16.21
|
16.48
|
19.82
|
-4.54
|
22.06
|
9.84
|
23.28
|
5.66
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|