Inception Return
(7/28/2005)
|
9.83 %
|
|
YTD Return
|
-14.03 %
|
|
NAVPS
(9/26/2022)
|
$23.22
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,264.66
|
|
Rank (1Yr)
|
38/70
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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, in other interest-bearing securities, such as bonds, bills or bankers’ 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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.81% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.68% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.23% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.22% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.79% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.47% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.20% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.18% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.98% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 2.94% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.95
|
0.93
|
-6.20
|
-14.03
|
-14.79
|
5.90
|
3.86
|
8.88
|
|
Benchmark
|
-1.92
|
-6.58
|
-11.99
|
-11.77
|
-10.29
|
7.61
|
5.05
|
6.78
|
|
Quartile Ranking
|
3
|
2
|
2
|
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
|
3
|
2
|
2
|
4
|
2
|
3
|
2
|
3
|