Inception Return
(7/28/2005)
|
9.80 %
|
|
YTD Return
|
8.86 %
|
|
NAVPS
(7/25/2024)
|
$29.32
|
|
Change
|
$0.13 / 0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,130.02
|
|
Rank (1Yr)
|
24/54
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 5.25% |
| KKR & Co Inc | US Equity | Financial Services | United States | 5.20% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.02% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.00% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.99% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.88% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.62% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.52% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.13% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.13% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.41
|
-0.87
|
8.86
|
8.86
|
14.22
|
1.58
|
6.98
|
5.67
|
|
Benchmark
|
-1.61
|
0.10
|
7.97
|
7.97
|
14.58
|
2.04
|
8.21
|
5.16
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.67
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
12.73
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|