Inception Return
(7/27/2011)
|
10.28 %
|
|
YTD Return
|
-2.66 %
|
|
NAVPS
(11/23/2023)
|
$24.36
|
|
Change
|
$0.05 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$1,120.56
|
|
Rank (1Yr)
|
1827/2197
|
|
Std Dev (3Yr)
|
14.81 %
|
|
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
This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Leaders Fund I | International Equity | Mutual Fund | Multi-National | 99.78% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.20% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.98
|
-10.65
|
-11.39
|
-2.66
|
5.10
|
6.59
|
6.09
|
7.99
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.80
|
13.56
|
13.83
|
17.09
|
-6.73
|
19.28
|
7.33
|
20.51
|
3.30
|
40.72
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
3
|
1
|
1
|
1
|
4
|
1
|