Inception Return
(8/21/2008)
|
8.89 %
|
|
YTD Return
|
17.55 %
|
|
NAVPS
(9/17/2021)
|
$12.51
|
|
Change
|
($0.07) / -0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$684.31
|
|
Rank (1Yr)
|
73/196
|
|
Std Dev (3Yr)
|
17.21 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Chris Lichtenheldt, CI Investments Inc
Peter Hofstra, 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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.08% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.59% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.51% |
| Microsoft Corp | US Equity | Technology | United States | 4.39% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.76% |
| Humana Inc | US Equity | Healthcare | United States | 3.66% |
| S&P Global Inc | US Equity | Financial Services | United States | 3.19% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 3.10% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.07% |
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
|
2.05
|
6.51
|
15.66
|
17.55
|
26.32
|
12.47
|
9.93
|
9.52
|
|
Benchmark
|
2.98
|
8.86
|
17.24
|
20.38
|
27.64
|
14.24
|
13.82
|
13.72
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.53
|
27.90
|
-9.79
|
6.10
|
12.16
|
-4.42
|
9.49
|
19.48
|
10.06
|
5.22
|
|
Benchmark
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
-2.23
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
2
|
4
|
4
|
4
|
2
|
2
|