Inception Return
(11/28/2008)
|
8.17 %
|
|
YTD Return
|
-10.94 %
|
|
NAVPS
(9/29/2022)
|
$28.81
|
|
Change
|
($0.29) / -0.99 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
$96.25
|
|
Rank (1Yr)
|
547/632
|
|
Std Dev (3Yr)
|
9.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
To achieve high total investment returns by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alan R. Radlo, CI Investments Inc
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.02
|
-4.22
|
-6.69
|
-10.94
|
-9.54
|
2.25
|
3.39
|
6.77
|
|
Benchmark
|
-1.81
|
-4.71
|
-7.02
|
-8.03
|
-5.18
|
6.05
|
6.38
|
6.65
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.86
|
4.32
|
14.12
|
-2.84
|
3.98
|
8.55
|
6.03
|
12.30
|
20.79
|
5.67
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
4
|
3
|
1
|
1
|
1
|
2
|