Inception Return
(7/28/2005)
|
8.69 %
|
|
YTD Return
|
-7.75 %
|
|
NAVPS
(12/1/2023)
|
$24.96
|
|
Change
|
$0.25 / 1.03 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$997.82
|
|
Rank (1Yr)
|
48/53
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.74% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.59% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.70% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.66% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.62% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.55% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.52% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.39% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.24% |
| Atlanta Braves Holdings Inc | Foreign Bonds | Fixed Income | United States | 3.03% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.71
|
-11.51
|
-7.93
|
-7.75
|
-6.99
|
3.09
|
1.91
|
4.67
|
|
Benchmark
|
-2.79
|
-8.70
|
-5.63
|
-1.92
|
1.93
|
8.21
|
5.36
|
5.12
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
12.73
|
36.35
|
|
Benchmark
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|