Inception Return
(8/2/2011)
|
8.85 %
|
YTD Return
|
2.21 %
|
|
NAVPS
(3/26/2024)
|
$20.09
|
Change
|
$0.05 / 0.27 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.47 %
|
Assets ($mil)
|
$886.04
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
19.04 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
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 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
|
3.92
|
9.62
|
5.77
|
2.21
|
7.70
|
3.44
|
7.98
|
6.52
|
Benchmark
|
4.29
|
9.93
|
11.48
|
4.41
|
22.45
|
6.43
|
10.35
|
8.42
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.85
|
-13.86
|
14.28
|
16.10
|
23.09
|
-14.12
|
27.45
|
10.61
|
1.15
|
-5.56
|
Benchmark
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
4.33
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|