Inception Return
(11/30/1987)
|
6.28 %
|
|
YTD Return
|
9.55 %
|
|
NAVPS
(4/23/2024)
|
$25.03
|
|
Change
|
$0.23 / 0.92 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$118.89
|
|
Rank (1Yr)
|
1135/1934
|
|
Std Dev (3Yr)
|
13.47 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
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 established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, 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 |
| Microsoft Corp | US Equity | Technology | United States | 5.87% |
| NVIDIA Corp | US Equity | Technology | United States | 4.18% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.45% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.21% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.53% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.01% |
| Shell PLC | International Equity | Energy | European Union | 1.83% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.79% |
| Apple Inc | US Equity | Technology | United States | 1.71% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.70% |
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
|
3.10
|
9.55
|
17.61
|
9.55
|
17.44
|
6.98
|
9.41
|
8.39
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.55
|
-14.54
|
22.26
|
13.99
|
17.36
|
-7.52
|
14.75
|
3.11
|
11.40
|
12.45
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
1
|