Inception Return
(7/29/2014)
|
6.81 %
|
|
YTD Return
|
6.68 %
|
|
NAVPS
(10/16/2025)
|
$16.84
|
|
Change
|
($0.04) / -0.26 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$384.15
|
|
Rank (1Yr)
|
109/274
|
|
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
Jack Hall, CI Global Asset Management
Evan Rodvang, CI Global Asset Management
Aubrey Hearn, CI Global Asset Management
Mario Mainelli, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CACI International Inc Cl A | US Equity | Technology | United States | 4.39% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.74% |
| Medpace Holdings Inc | US Equity | Healthcare | United States | 3.70% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 3.67% |
| Glenveagh Properties PLC | International Equity | Real Estate | European Union | 3.12% |
| Dominion Lending Centres Inc Cl A | Canadian Equity | Financial Services | Canada | 2.86% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.78% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 2.73% |
| BE Semiconductor Industries NV | International Equity | Technology | European Union | 2.71% |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 2.61% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
2.67
|
13.52
|
6.68
|
13.30
|
16.26
|
5.95
|
6.48
|
|
Benchmark
|
2.67
|
8.22
|
15.09
|
11.12
|
15.72
|
18.27
|
11.89
|
9.54
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
2
|
3
|
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
|