Inception Return
(7/29/2015)
|
13.17 %
|
|
YTD Return
|
19.01 %
|
|
NAVPS
(8/17/2017)
|
$11.81
|
|
Change
|
($0.11) / -0.93 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1.44
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially 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.
|
Management Co.
CI Investments Inc
Managers
Malcolm White, Jeremy Yeung,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.79% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.68% |
| Microsoft Corp | US Equity | Technology | United States | 5.51% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.96% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.35% |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 4.13% |
| Micron Technology Inc | US Equity | Technology | United States | 3.16% |
| Arista Networks Inc | US Equity | Technology | United States | 2.98% |
| Applied Materials Inc | US Equity | Technology | United States | 2.91% |
| SAP SE | International Equity | Technology | European Union | 2.77% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
-1.11
|
17.86
|
19.01
|
31.04
|
-
|
-
|
-
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|