Inception Return
(1/23/2020)
|
15.40 %
|
|
YTD Return
|
18.44 %
|
|
NAVPS
(7/28/2026)
|
$45.02
|
|
Change
|
($0.72) / -1.58 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$1,355.64
|
|
Rank (1Yr)
|
73/219
|
|
Std Dev (3Yr)
|
15.48 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.93% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 5.67% |
| NVIDIA Corp | US Equity | Technology | United States | 5.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.04% |
| Applied Materials Inc | US Equity | Technology | United States | 3.91% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.58% |
| EUROPEAN CURRENCY UNIT | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.52% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.40% |
| ASM International NV | International Equity | Technology | European Union | 3.32% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.71
|
23.80
|
18.44
|
18.44
|
25.11
|
25.68
|
12.85
|
-
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|