Inception Return
(7/28/2005)
|
10.77 %
|
|
YTD Return
|
11.94 %
|
|
NAVPS
(10/18/2019)
|
$22.87
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$1,328.31
|
|
Rank (1Yr)
|
59/97
|
|
Std Dev (3Yr)
|
9.40 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Management Co.
CI Investments Inc
Managers
Aubrey Hearn, Bryan Brown , Jack Hall
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 4.48% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 3.98% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.73% |
| Cigna Corp | US Equity | Financial Services | United States | 3.55% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.46% |
| Laboratory Corp of America Holdings | US Equity | Healthcare | United States | 3.42% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.24% |
| Great Canadian Gaming Corp | Canadian Equity | Consumer Services | Canada | 3.14% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.07% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 2.83% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
1.72
|
1.66
|
11.94
|
-3.36
|
3.88
|
4.87
|
12.91
|
|
Benchmark
|
-2.34
|
-1.29
|
-0.56
|
9.95
|
-7.52
|
-2.27
|
-1.50
|
2.65
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-10.41
|
8.43
|
14.56
|
-0.22
|
12.73
|
36.35
|
15.47
|
6.47
|
26.28
|
43.52
|
|
Benchmark
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
MSCI ESG Fund Metrics (As of October 01, 2019)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.