Inception Return
(7/28/2005)
|
11.26 %
|
|
YTD Return
|
18.71 %
|
|
NAVPS
(1/25/2022)
|
$27.18
|
|
Change
|
($0.35) / -1.27 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,131.20
|
|
Rank (1Yr)
|
84/126
|
|
Std Dev (3Yr)
|
20.10 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or banker's acceptances.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Aubrey Hearn, CI Investments Inc
Bryan Brown , CI Investments Inc
Jack Hall, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.59% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.55% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.46% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.34% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 4.14% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.57% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.41% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.33% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.26% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.18% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.76
|
2.34
|
3.08
|
18.71
|
18.71
|
14.89
|
8.06
|
11.57
|
|
Benchmark
|
1.83
|
3.00
|
1.65
|
18.74
|
18.74
|
16.33
|
7.62
|
8.17
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
12.73
|
36.35
|
15.47
|
|
Benchmark
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
2
|
4
|
3
|
2
|
2
|
3
|