Inception Return
(7/23/1996)
|
10.86 %
|
|
YTD Return
|
-6.73 %
|
|
NAVPS
(4/7/2026)
|
$109.65
|
|
Change
|
$0.20 / 0.18 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$1,381.45
|
|
Rank (1Yr)
|
1249/2070
|
|
Std Dev (3Yr)
|
24.06 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 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 Global Asset Management
Portfolio Manager
Peter Hofstra, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.17% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.93% |
| Microsoft Corp | US Equity | Technology | United States | 4.43% |
| Broadcom Inc | US Equity | Technology | United States | 4.17% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.10% |
| Axon Enterprise Inc | US Equity | Industrial Goods | United States | 3.84% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.55% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 3.16% |
| KLA Corp | US Equity | Technology | United States | 3.15% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.00
|
-9.92
|
-3.85
|
-6.73
|
11.10
|
32.32
|
6.64
|
20.47
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
4
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.25
|
54.64
|
60.60
|
-46.25
|
14.83
|
84.65
|
26.91
|
4.10
|
33.46
|
6.64
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|