Inception Return
(1/25/2012)
|
8.30 %
|
|
YTD Return
|
-8.89 %
|
|
NAVPS
(5/16/2025)
|
$29.93
|
|
Change
|
$0.17 / 0.59 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$8.07
|
|
Rank (1Yr)
|
911/1002
|
|
Std Dev (3Yr)
|
13.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain above-average long-term capital growth and income by investing primarily in equity and equity-related securities of companies in the United States.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci American Value Fund Class I | International Equity | Mutual Fund | Multi-National | 68.92% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 30.54% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.06
|
-11.92
|
-5.29
|
-8.89
|
5.78
|
8.70
|
8.59
|
6.22
|
|
Benchmark
|
-2.54
|
-5.91
|
0.78
|
-2.84
|
11.49
|
10.67
|
9.16
|
8.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.43
|
18.19
|
-14.51
|
16.73
|
5.00
|
17.43
|
-3.95
|
2.22
|
10.35
|
5.45
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
1
|
2
|
4
|
1
|
2
|