Inception Return
(1/31/2000)
|
10.08 %
|
|
YTD Return
|
23.59 %
|
|
NAVPS
(12/11/2024)
|
$1,776.55
|
|
Change
|
$12.72 / 0.72 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$64.35
|
|
Rank (1Yr)
|
109/503
|
|
Std Dev (3Yr)
|
14.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
|
Fund Manager
Signature Funds Group
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.69% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.31% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.05
|
9.09
|
12.63
|
23.59
|
27.80
|
9.56
|
12.30
|
8.95
|
|
Benchmark
|
5.65
|
9.52
|
15.38
|
25.41
|
29.65
|
10.17
|
11.41
|
9.16
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.23
|
-8.55
|
26.86
|
7.41
|
20.68
|
-13.61
|
16.34
|
14.41
|
-1.42
|
12.41
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
2
|