Inception Return
(12/31/2007)
|
8.64 %
|
YTD Return
|
3.39 %
|
|
NAVPS
(2/14/2025)
|
$23.57
|
Change
|
($0.16) / -0.66 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.43 %
|
Assets ($mil)
|
$1,391.47
|
Rank (1Yr)
|
214/570
|
Std Dev (3Yr)
|
15.76 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Bryan Brown , CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.26% |
Alphabet Inc Cl A | US Equity | Technology | United States | 4.10% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.07% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.19% |
Microsoft Corp | US Equity | Technology | United States | 2.98% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.92% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.90% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.90% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.84% |
Accenture PLC Cl A | International Equity | Technology | European Union | 2.82% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.39
|
7.12
|
11.31
|
3.39
|
24.79
|
12.79
|
11.78
|
8.77
|
Benchmark
|
3.61
|
7.14
|
11.91
|
3.61
|
26.14
|
10.33
|
11.28
|
9.02
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
23.88
|
25.75
|
-13.85
|
24.89
|
0.01
|
18.50
|
-7.07
|
3.98
|
16.01
|
0.62
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|
2
|
2
|