(As of 9/30/2021)

CI Global Alpha Innovators Corporate Class A

(Sector Equity)
Inception Return
(7/23/1996)
11.26 %
YTD Return 13.46 %
NAVPS
(10/15/2021)
$87.33
Change $1.21 / 1.41 %
Growth of $10,000 (As of September 30, 2021)
MER 2.34 %
Assets ($mil) $1,235.36
Rank (1Yr) 16/210
Std Dev (3Yr) 22.26 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 could benefit from advancements and improvements in technology.
Fund Manager

CI Investments Inc

Portfolio Manager

Malcolm White, CI Investments Inc

Jeremy Yeung, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Galaxy Digital Holdings LtdInternational EquityFinancial ServicesLatin America9.41%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.68%
Lightspeed Commerce IncCanadian EquityIndustrial ServicesCanada4.14%
Advanced Micro Devices IncUS EquityTechnologyUnited States3.22%
Unity Software IncUS EquityTechnologyUnited States2.89%
Teradata CorpUS EquityTechnologyUnited States2.88%
Lyft Inc Cl AUS EquityConsumer ServicesUnited States2.75%
Shopify IncCanadian EquityTechnologyCanada2.53%
Snap IncUS EquityTechnologyUnited States2.38%
ROBLOX CorpUS EquityOtherUnited States2.32%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.52 -4.07 -2.78 13.46 50.13 31.70 30.10 25.37
Benchmark -2.23 0.17 8.73 17.48 28.02 11.07 9.64 8.84
Quartile Ranking 2 4 4 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 84.65 26.91 4.10 33.46 6.64 20.33 21.05 43.73 13.32 -0.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 2 2 1 2 2 2 1 3 2

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