Inception Return
(11/7/2018)
|
12.05 %
|
|
YTD Return
|
9.01 %
|
|
NAVPS
(9/16/2025)
|
$20.29
|
|
Change
|
($0.06) / -0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
5.65 %
|
|
Assets ($mil)
|
$1,449.32
|
|
Rank (1Yr)
|
45/193
|
|
Std Dev (3Yr)
|
11.74 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Nick Griffin, Munro Partners
Kieran Moore, Munro Partners
James Tsinidis, Munro Partners
Qiao Ma, Munro Partners
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.97% |
| Microsoft Corp | US Equity | Technology | United States | 5.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.97% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.01% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.74% |
| Liberty Media Corp Sr A | US Equity | Telecommunications | United States | 3.68% |
| Uber Technologies Inc | US Equity | Technology | United States | 3.42% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.08% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.06% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.95% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.41
|
7.81
|
8.34
|
9.01
|
19.61
|
18.75
|
9.39
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
35.44
|
15.12
|
-19.98
|
7.99
|
40.48
|
9.34
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|