Inception Return
(12/31/1996)
|
4.49 %
|
|
YTD Return
|
16.64 %
|
|
NAVPS
(10/9/2024)
|
$34.22
|
|
Change
|
$0.24 / 0.72 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$1.38
|
|
Rank (1Yr)
|
363/935
|
|
Std Dev (3Yr)
|
13.42 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
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 established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Matthew Strauss , CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Global Equity Corporate Class I | International Equity | Mutual Fund | Multi-National | 99.47% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.64
|
3.02
|
6.93
|
16.64
|
25.03
|
6.43
|
10.13
|
8.26
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.85
|
-14.97
|
21.48
|
13.37
|
16.67
|
-8.06
|
14.06
|
2.49
|
10.78
|
11.84
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
1
|