Inception Return
(10/29/2018)
|
10.56 %
|
|
YTD Return
|
7.86 %
|
|
NAVPS
(9/17/2025)
|
$19.43
|
|
Change
|
($0.03) / -0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$22.56
|
|
Rank (1Yr)
|
1107/2040
|
|
Std Dev (3Yr)
|
12.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The pool’s investment objective is to provide maximum long-term capital growth by investing primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have a competitively advantaged business model, good growth potential or good value. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Matthew Strauss , CI Global Asset Management
Sub-Advisor
-
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 6.84% |
| NVIDIA Corp | US Equity | Technology | United States | 6.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.18% |
| Apple Inc | US Equity | Technology | United States | 4.25% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.87% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.62% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.30% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.29% |
| Aecom | US Equity | Real Estate | United States | 2.73% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.69% |
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
|
0.69
|
8.11
|
5.27
|
7.86
|
12.75
|
13.45
|
10.72
|
-
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.60
|
11.04
|
-13.80
|
21.54
|
15.50
|
17.67
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|