Inception Return
(11/24/1998)
|
6.21 %
|
|
YTD Return
|
-9.47 %
|
|
NAVPS
(6/24/2022)
|
$38.95
|
|
Change
|
$0.92 / 2.41 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.82 %
|
|
Assets ($mil)
|
$1.46
|
|
Rank (1Yr)
|
374/502
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Brandon Snow, CI Investments Inc
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.95% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.60% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.56% |
| Microsoft Corp | US Equity | Technology | United States | 3.49% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.42% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.15% |
| Analog Devices Inc | US Equity | Technology | United States | 3.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.02% |
| AMETEK Inc | US Equity | Industrial Goods | United States | 3.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
-3.22
|
-4.55
|
-9.47
|
-1.05
|
5.98
|
3.28
|
7.90
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.05
|
-1.34
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|