Inception Return
(8/1/2012)
|
8.33 %
|
|
YTD Return
|
-8.89 %
|
|
NAVPS
(5/16/2025)
|
$28.85
|
|
Change
|
$0.17 / 0.59 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$6.30
|
|
Rank (1Yr)
|
902/1002
|
|
Std Dev (3Yr)
|
12.05 %
|
|
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
|
Partially Open
|
|
|
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
Alan R. Radlo, 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 | 68.90% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 30.55% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
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
|
-5.28
|
-8.89
|
5.83
|
8.84
|
7.81
|
6.12
|
|
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
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.52
|
18.26
|
-14.92
|
15.20
|
6.43
|
16.77
|
-3.58
|
1.65
|
9.74
|
5.78
|
|
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
|
3
|
1
|
2
|
4
|
1
|
2
|