Inception Return
(8/21/2008)
|
9.05 %
|
|
YTD Return
|
9.19 %
|
|
NAVPS
(12/31/2025)
|
$15.88
|
|
Change
|
($0.07) / -0.44 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$759.28
|
|
Rank (1Yr)
|
92/188
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Peter Hofstra, CI Global Asset Management
Jeremy Rosa, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.15% |
| Microsoft Corp | US Equity | Technology | United States | 6.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.64% |
| Broadcom Inc | US Equity | Technology | United States | 4.18% |
| Apple Inc | US Equity | Technology | United States | 3.83% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.81% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.39% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.11% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.99% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.48
|
4.11
|
12.54
|
9.19
|
9.94
|
17.54
|
12.06
|
9.64
|
|
Benchmark
|
1.91
|
9.37
|
19.97
|
22.09
|
20.24
|
20.54
|
16.72
|
13.77
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.09
|
22.05
|
-19.03
|
24.28
|
7.53
|
27.90
|
-9.79
|
6.10
|
12.16
|
-4.42
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
4
|
3
|
2
|
4
|