Inception Return
(7/28/2005)
|
9.87 %
|
|
YTD Return
|
2.85 %
|
|
NAVPS
(9/16/2025)
|
$31.59
|
|
Change
|
($0.09) / -0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,104.06
|
|
Rank (1Yr)
|
45/48
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
Evan Rodvang, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 5.04% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.81% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 4.14% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.87% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.79% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.59% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.51% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.39% |
| Atlanta Braves Holdings Inc | US Equity | Consumer Services | United States | 3.39% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.39% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
5.08
|
3.98
|
2.85
|
8.25
|
10.15
|
9.37
|
6.67
|
|
Benchmark
|
7.00
|
14.86
|
20.03
|
19.07
|
25.63
|
15.80
|
13.76
|
9.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.60
|
8.67
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|