Inception Return
(7/23/1996)
|
11.19 %
|
|
YTD Return
|
14.25 %
|
|
NAVPS
(2/6/2026)
|
$113.93
|
|
Change
|
$3.63 / 3.29 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$1,517.34
|
|
Rank (1Yr)
|
824/2074
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.94% |
| Microsoft Corp | US Equity | Technology | United States | 7.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.94% |
| Broadcom Inc | US Equity | Technology | United States | 5.26% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.52% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.28% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.23% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.93% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.35% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 3.07% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.42
|
-3.67
|
7.79
|
14.25
|
14.25
|
41.57
|
11.86
|
19.78
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
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
|