Inception Return
(7/18/2003)
|
15.66 %
|
|
YTD Return
|
20.58 %
|
|
NAVPS
(4/18/2024)
|
$122.97
|
|
Change
|
($0.99) / -0.80 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.01 %
|
|
Assets ($mil)
|
$1,018.31
|
|
Rank (1Yr)
|
7/177
|
|
Std Dev (3Yr)
|
24.10 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Peter Hofstra, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.09% |
| Microsoft Corp | US Equity | Technology | United States | 5.69% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.90% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.69% |
| Apple Inc | US Equity | Technology | United States | 4.66% |
| ServiceNow Inc | US Equity | Technology | United States | 4.41% |
| Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 4.36% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.25% |
| Broadcom Inc | US Equity | Technology | United States | 4.21% |
| Marvell Technology Inc | US Equity | Technology | United States | 4.16% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
20.58
|
43.83
|
20.58
|
55.69
|
3.00
|
22.36
|
21.73
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
64.41
|
-44.97
|
17.58
|
89.02
|
29.97
|
6.73
|
36.78
|
9.29
|
23.28
|
24.04
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|