Inception Return
(7/27/2011)
|
11.42 %
|
|
YTD Return
|
11.33 %
|
|
NAVPS
(12/6/2024)
|
$28.95
|
|
Change
|
$0.26 / 0.91 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$1,432.69
|
|
Rank (1Yr)
|
1261/2012
|
|
Std Dev (3Yr)
|
14.81 %
|
|
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 generate long-term growth of capital by investing, directly or indirectly, in equity or equityrelated securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, 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
CI Global Asset Management
Sub-Advisor
Matias Galarce, Black Creek Investment Management Inc
Bill Kanko, Black Creek Investment Management Inc
Heather Peirce, Black Creek Investment Management Inc
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Leaders Fund I | International Equity | Mutual Fund | Multi-National | 99.74% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.27% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.01% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.76
|
-1.07
|
5.00
|
11.33
|
26.32
|
4.49
|
8.93
|
9.79
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.44
|
-7.80
|
13.56
|
13.83
|
17.09
|
-6.73
|
19.28
|
7.33
|
20.51
|
3.30
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
3
|
3
|
1
|
1
|
1
|
4
|