Inception Return
(11/24/1998)
|
5.79 %
|
YTD Return
|
2.87 %
|
|
NAVPS
(2/14/2025)
|
$43.58
|
Change
|
($0.04) / -0.10 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.75 %
|
Assets ($mil)
|
$2.15
|
Rank (1Yr)
|
85/1002
|
Std Dev (3Yr)
|
14.05 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Capped
|
|
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.64% |
CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.61% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.74% |
Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.29% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.28% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.11% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.01% |
Enbridge Inc | Canadian Equity | Energy | Canada | 1.76% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.51% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.34% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.87
|
6.41
|
10.84
|
2.87
|
23.90
|
8.33
|
10.28
|
6.75
|
Benchmark
|
3.26
|
7.12
|
10.10
|
3.26
|
24.22
|
9.79
|
9.51
|
8.83
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
23.66
|
5.69
|
-4.43
|
24.11
|
2.22
|
12.01
|
-9.14
|
8.50
|
9.07
|
-2.11
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|