Inception Return
(2/14/2011)
|
8.97 %
|
|
YTD Return
|
0.87 %
|
|
NAVPS
(6/30/2025)
|
$29.06
|
|
Change
|
$0.41 / 1.42 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$77.24
|
|
Rank (1Yr)
|
65/199
|
|
Std Dev (3Yr)
|
22.91 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Evan Rodvang, CI Global Asset Management
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 5.96% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.90% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.02% |
| Kneat.com Inc | International Equity | Technology | European Union | 3.67% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 3.56% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.05% |
| Parkit Enterprise Inc | Canadian Equity | Industrial Services | Canada | 2.93% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 2.73% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 2.72% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.64% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.58
|
2.28
|
-3.10
|
0.87
|
18.69
|
4.17
|
9.76
|
3.30
|
|
Benchmark
|
7.20
|
7.94
|
2.67
|
6.17
|
13.69
|
6.55
|
14.94
|
6.16
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.40
|
-1.66
|
-22.53
|
19.17
|
16.34
|
14.78
|
-12.92
|
-0.40
|
21.94
|
-5.76
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
4
|
2
|
4
|
2
|
3
|