Inception Return
(8/1/2012)
|
7.64 %
|
|
YTD Return
|
6.06 %
|
|
NAVPS
(3/12/2026)
|
$26.13
|
|
Change
|
($0.23) / -0.86 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
51/909
|
|
Std Dev (3Yr)
|
12.53 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
|
Fund Manager
CI Global Asset Management
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 Select Canadian Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 70.76% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 28.96% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.28% |
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
|
3.72
|
6.17
|
13.17
|
6.06
|
19.25
|
13.93
|
9.11
|
8.50
|
|
Benchmark
|
2.14
|
2.53
|
8.83
|
3.68
|
14.16
|
16.57
|
9.85
|
10.11
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.84
|
14.00
|
9.78
|
-10.73
|
17.50
|
5.28
|
15.79
|
-11.57
|
11.21
|
11.24
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
1
|
4
|
2
|
4
|
1
|
1
|