Inception Return
(11/7/2005)
|
5.76 %
|
|
YTD Return
|
14.57 %
|
|
NAVPS
(10/9/2024)
|
$16.69
|
|
Change
|
$0.08 / 0.48 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$88.31
|
|
Rank (1Yr)
|
480/694
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alfred Lam, CI Investments Inc
Sub-Advisor
Stephen Lingard, QV Investors Inc.
Zoe Li, QV Investors Inc.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 14.93% |
| CI Canadian Equity Index ETF C$ (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 8.93% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.12% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.28% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.19% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.16% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.16% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.13% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.98% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
9.01
|
8.70
|
14.57
|
22.98
|
7.00
|
7.95
|
4.75
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.15
|
-8.02
|
23.16
|
-1.76
|
17.57
|
-13.09
|
3.71
|
13.39
|
-5.89
|
7.84
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|