Inception Return
(7/28/2005)
|
9.49 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(11/10/2026)
|
$32.44
|
|
Change
|
$0.07 / 0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$882.58
|
|
Rank (1Yr)
|
47/48
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 5.02% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.96% |
| Atlanta Braves Holdings Inc | US Equity | Consumer Services | United States | 4.49% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 4.13% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.13% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.08% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.89% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 3.72% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.44% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.10% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.57
|
-1.42
|
3.39
|
1.88
|
2.34
|
14.51
|
3.33
|
6.20
|
|
Benchmark
|
-3.53
|
-0.02
|
-0.67
|
14.82
|
20.55
|
26.91
|
12.15
|
10.57
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.60
|
19.60
|
8.67
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
|
Benchmark
|
35.78
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|