Inception Return
(7/29/2014)
|
6.21 %
|
|
YTD Return
|
-3.37 %
|
|
NAVPS
(4/1/2025)
|
$14.86
|
|
Change
|
$0.05 / 0.31 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$391.64
|
|
Rank (1Yr)
|
99/269
|
|
Std Dev (3Yr)
|
23.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alan R. Radlo, CI Global Asset Management
Brandon Snow, CI Global Asset Management
Greg Dean, CI Global Asset Management
Stephen Groff, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 3.87% |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 3.77% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.26% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 3.16% |
| CCC Intelligent Solutions Holdings Inc | US Equity | Technology | United States | 3.06% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 3.03% |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 3.00% |
| Medpace Holdings Inc | US Equity | Healthcare | United States | 2.80% |
| CACI International Inc Cl A | US Equity | Technology | United States | 2.75% |
| Morningstar Inc | US Equity | Industrial Services | United States | 2.65% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.93
|
-5.79
|
5.22
|
-3.37
|
12.14
|
2.47
|
6.95
|
4.81
|
|
Benchmark
|
-3.55
|
-2.36
|
8.11
|
0.71
|
15.33
|
8.64
|
10.76
|
8.08
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.67
|
20.24
|
-33.48
|
12.20
|
28.48
|
2.61
|
-9.47
|
13.52
|
18.49
|
7.67
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
2
|
4
|
3
|
3
|
1
|
4
|