Inception Return
(11/24/1998)
|
5.35 %
|
|
YTD Return
|
10.52 %
|
|
NAVPS
(7/25/2024)
|
$38.84
|
|
Change
|
$0.03 / 0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$2.07
|
|
Rank (1Yr)
|
133/932
|
|
Std Dev (3Yr)
|
14.05 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.57% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.62% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.14% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.03% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.03% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.98% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.91% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.90% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.42% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
1.27
|
10.52
|
10.52
|
15.62
|
6.47
|
8.17
|
5.64
|
|
Benchmark
|
2.01
|
2.66
|
10.63
|
10.63
|
17.93
|
5.77
|
8.36
|
8.99
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.69
|
-4.43
|
24.11
|
2.22
|
12.01
|
-9.14
|
8.50
|
9.07
|
-2.11
|
10.44
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|
1
|