Inception Return
(1/25/2012)
|
8.61 %
|
|
YTD Return
|
-3.55 %
|
|
NAVPS
(3/10/2026)
|
$31.46
|
|
Change
|
($0.12) / -0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
885/909
|
|
Std Dev (3Yr)
|
13.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 by investing primarily in equity and equity-related securities of companies in the United States.
|
Fund Manager
Cambridge Advisors, Div of CI Investments
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI U.S. Stock Selection Fund Series I | US Equity | Mutual Fund | United States | 68.66% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 31.05% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.58
|
-5.76
|
0.25
|
-3.55
|
0.69
|
12.77
|
7.56
|
7.74
|
|
Benchmark
|
2.14
|
2.53
|
8.83
|
3.68
|
14.16
|
16.57
|
9.85
|
10.11
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.12
|
23.43
|
18.19
|
-14.51
|
16.73
|
5.00
|
17.43
|
-3.95
|
2.22
|
10.35
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
4
|
1
|
2
|
4
|
1
|