Inception Return
(7/28/2005)
|
11.57 %
|
|
YTD Return
|
19.78 %
|
|
NAVPS
(9/24/2021)
|
$29.63
|
|
Change
|
($0.05) / -0.17 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,169.32
|
|
Rank (1Yr)
|
87/185
|
|
Std Dev (3Yr)
|
20.69 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 5.62% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.39% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.36% |
| KKR & Co LP - Units | Income Trust Units | Financial Services | United States | 4.02% |
| LifeWorks Inc | Canadian Equity | Other | Canada | 4.01% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.71% |
| Information Services Corp | Canadian Equity | Real Estate | Canada | 3.58% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Utilities | Latin America | 3.31% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.24% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 2.96% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.41
|
5.58
|
13.98
|
19.78
|
37.44
|
9.86
|
9.20
|
12.43
|
|
Benchmark
|
1.49
|
1.34
|
7.93
|
16.77
|
36.73
|
9.64
|
8.51
|
7.17
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
12.73
|
36.35
|
15.47
|
6.47
|
|
Benchmark
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
-14.14
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
4
|
3
|
2
|
2
|
3
|
1
|