Inception Return
(11/1/2000)
|
6.23 %
|
|
YTD Return
|
4.24 %
|
|
NAVPS
(5/8/2024)
|
$42.44
|
|
Change
|
($0.10) / -0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.96 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The fund's investment objective is to provide capital growth through investments in growth industries. The fund will invest mainly in equity securities of small to medium sized Canadian companies that are expected to profit from future economic growth.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Manulife Asset Management Limited
Picton Mahoney Asset Management
QV Investors Inc.
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Small/Mid Cap Equity Income Fd Ser I | Canadian Equity | Mutual Fund | Canada | 99.47% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.92
|
1.56
|
22.62
|
4.24
|
12.61
|
2.27
|
7.36
|
4.38
|
|
Benchmark
|
-1.00
|
7.62
|
17.78
|
6.78
|
11.15
|
2.99
|
7.73
|
5.47
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.01
|
-11.33
|
18.77
|
14.84
|
18.35
|
-13.41
|
3.99
|
15.33
|
-3.17
|
5.06
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|