Inception Return
(1/23/2020)
|
12.99 %
|
|
YTD Return
|
6.63 %
|
|
NAVPS
(10/26/2026)
|
$42.15
|
|
Change
|
$0.38 / 0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.94 %
|
|
Assets ($mil)
|
$1,190.38
|
|
Rank (1Yr)
|
171/237
|
|
Std Dev (3Yr)
|
16.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.30% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.58% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.00% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.43% |
| ASML Holding NV | International Equity | Technology | European Union | 4.38% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.57% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.28% |
| Lumentum Holdings Inc | US Equity | Technology | United States | 2.89% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 2.80% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.61
|
-9.97
|
11.45
|
6.63
|
5.89
|
22.52
|
10.02
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.85
|
36.41
|
16.45
|
-19.03
|
9.06
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|