Inception Return
(7/29/2014)
|
5.88 %
|
|
YTD Return
|
-5.59 %
|
|
NAVPS
(5/16/2025)
|
$16.05
|
|
Change
|
$0.11 / 0.67 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$368.91
|
|
Rank (1Yr)
|
58/269
|
|
Std Dev (3Yr)
|
23.55 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
-
|
|
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 |
| CACI International Inc Cl A | US Equity | Technology | United States | 4.24% |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 3.85% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 3.58% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.35% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 3.34% |
| Glenveagh Properties PLC | International Equity | Real Estate | European Union | 3.01% |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 2.98% |
| CCC Intelligent Solutions Holdings Inc | US Equity | Technology | United States | 2.88% |
| SOL SpA | International Equity | Basic Materials | European Union | 2.87% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 2.77% |
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
|
0.47
|
-8.09
|
-1.39
|
-5.59
|
10.27
|
6.53
|
7.27
|
4.49
|
|
Benchmark
|
-3.02
|
-10.33
|
-3.31
|
-6.36
|
6.62
|
8.26
|
10.78
|
7.37
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
1
|
2
|
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
|