Inception Return
(10/28/2013)
|
5.59 %
|
|
YTD Return
|
1.67 %
|
|
NAVPS
(2/19/2026)
|
$19.93
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$4.42
|
|
Rank (1Yr)
|
68/1028
|
|
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
The Fund invests primarily in a mix of Canadian equity and equity-related securities and fixed-income securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Eric B. Bushell, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.59% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.65% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.47% |
| Ci Private Markets Income Fund (Series I) | Foreign Bonds | Fixed Income | Multi-National | 2.18% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.98% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.86% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.79% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 1.56% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.48% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.67
|
2.49
|
8.74
|
1.67
|
12.03
|
9.72
|
7.57
|
6.17
|
|
Benchmark
|
0.74
|
3.12
|
11.08
|
0.74
|
15.82
|
11.85
|
8.81
|
7.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.67
|
11.73
|
9.00
|
-10.41
|
14.39
|
6.52
|
12.45
|
-9.03
|
8.64
|
4.92
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
4
|
1
|
3
|