Inception Return
(10/28/2013)
|
5.56 %
|
|
YTD Return
|
12.99 %
|
|
NAVPS
(12/23/2025)
|
$19.25
|
|
Change
|
$0.05 / 0.25 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$4.25
|
|
Rank (1Yr)
|
108/557
|
|
Std Dev (3Yr)
|
9.30 %
|
|
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
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
John Shaw, CI Global Asset Management
Sub-Advisor
Eric B. Bushell, Signature Global Advisor, Div of CI Investments
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.60% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.56% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.35% |
| Ci Private Markets Income Fund (Series I) | Foreign Bonds | Fixed Income | Multi-National | 2.17% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.14% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.98% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.90% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.73% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.53% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 1.49% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
5.46
|
10.87
|
12.99
|
11.11
|
9.94
|
7.54
|
5.68
|
|
Benchmark
|
2.96
|
8.58
|
16.44
|
22.97
|
19.80
|
15.17
|
12.00
|
9.70
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.73
|
9.00
|
-10.41
|
14.39
|
6.52
|
12.45
|
-9.03
|
8.64
|
4.92
|
-1.27
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
2
|
4
|
4
|
1
|
4
|
3
|