Inception Return
(1/23/2020)
|
13.83 %
|
|
YTD Return
|
6.12 %
|
|
NAVPS
(5/22/2026)
|
$47.68
|
|
Change
|
$0.50 / 1.06 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.71 %
|
|
Assets ($mil)
|
$1,238.98
|
|
Rank (1Yr)
|
74/217
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 53.60% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.31% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 6.34% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.49% |
| NVIDIA Corp | US Equity | Technology | United States | 5.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.75% |
| Broadcom Inc | US Equity | Technology | United States | 3.90% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.59% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.44% |
| ASM International NV | International Equity | Technology | European Union | 3.16% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.92
|
5.41
|
1.29
|
6.12
|
27.98
|
23.49
|
10.59
|
-
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|