Inception Return
(11/7/2018)
|
11.86 %
|
|
YTD Return
|
35.44 %
|
|
NAVPS
(1/27/2025)
|
$18.51
|
|
Change
|
($1.09) / -5.56 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$1,536.92
|
|
Rank (1Yr)
|
20/173
|
|
Std Dev (3Yr)
|
11.74 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Jeremy Gibson, Munro Partners
Quia Ma, Munro Partners
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.18% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.52% |
| Constellation Energy Corp | US Equity | Technology | United States | 5.11% |
| Microsoft Corp | US Equity | Technology | United States | 4.72% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.51% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.10% |
| Crh PLC | International Equity | Industrial Goods | European Union | 3.83% |
| ServiceNow Inc | US Equity | Technology | United States | 3.22% |
| Broadcom Inc | US Equity | Technology | United States | 3.17% |
| GE VERNOVA LLC | US Equity | Other | United States | 3.02% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.74
|
7.06
|
7.17
|
35.44
|
35.44
|
7.65
|
13.61
|
-
|
|
Benchmark
|
-3.27
|
3.76
|
14.71
|
21.65
|
21.65
|
8.58
|
11.08
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
2
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|