Inception Return
(1/25/2012)
|
7.93 %
|
|
YTD Return
|
-13.04 %
|
|
NAVPS
(6/24/2022)
|
$21.36
|
|
Change
|
$0.34 / 1.63 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$6.67
|
|
Rank (1Yr)
|
692/1053
|
|
Std Dev (3Yr)
|
13.19 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain above-average long-term capital growth and income by investing primarily in equity and equity-related securities of companies in the United States.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI American Value Fund, Class I | US Equity | Mutual Fund | United States | 69.81% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 29.98% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.22% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.71
|
-7.15
|
-9.81
|
-13.04
|
-5.68
|
5.27
|
4.01
|
8.16
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.73
|
5.00
|
17.43
|
-3.95
|
2.22
|
10.35
|
5.45
|
12.57
|
33.07
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
4
|
1
|
2
|
1
|
1
|
-
|