Inception Return
(5/31/2011)
|
12.82 %
|
|
YTD Return
|
11.68 %
|
|
NAVPS
(4/25/2024)
|
$32.40
|
|
Change
|
($0.52) / -1.58 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$3,237.13
|
|
Rank (1Yr)
|
508/1288
|
|
Std Dev (3Yr)
|
16.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Aubrey Hearn, 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 |
| Alphabet Inc Cl C | US Equity | Technology | United States | 7.61% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 6.40% |
| Microsoft Corp | US Equity | Technology | United States | 6.37% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 6.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.99% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.59% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.58% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.56% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.81% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.27% |
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
|
1.95
|
11.68
|
23.40
|
11.68
|
30.00
|
10.16
|
11.01
|
10.65
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
26.51
|
-18.58
|
22.83
|
5.93
|
23.43
|
-0.31
|
11.01
|
2.61
|
15.79
|
19.55
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|