Inception Return
(10/24/1997)
|
5.22 %
|
|
YTD Return
|
7.00 %
|
|
NAVPS
(4/17/2024)
|
$38.08
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$2.13
|
|
Rank (1Yr)
|
396/508
|
|
Std Dev (3Yr)
|
16.30 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Peter Hofstra, Harbour Advisors
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 |
| CI Canadian Investment Fund Class I | Canadian Equity | Mutual Fund | Canada | 99.82% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.18% |
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
|
3.17
|
7.00
|
10.08
|
7.00
|
9.95
|
1.85
|
5.82
|
2.51
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.16
|
-17.67
|
17.77
|
7.41
|
18.51
|
-8.46
|
4.74
|
-0.77
|
-6.04
|
4.52
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|