Inception Return
(9/1/2010)
|
9.17 %
|
|
YTD Return
|
23.48 %
|
|
NAVPS
(1/20/2025)
|
$35.45
|
|
Change
|
($0.26) / -0.73 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$46.47
|
|
Rank (1Yr)
|
67/1002
|
|
Std Dev (3Yr)
|
14.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci American Value Fund Class I | International Equity | Mutual Fund | Multi-National | 72.24% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 27.23% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.52% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
4.50
|
6.17
|
23.48
|
23.48
|
6.65
|
9.02
|
7.85
|
|
Benchmark
|
0.16
|
4.17
|
9.89
|
21.57
|
21.57
|
7.16
|
8.97
|
9.36
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.48
|
18.23
|
-16.90
|
20.56
|
5.31
|
17.57
|
-3.23
|
7.14
|
4.70
|
8.29
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|