Inception Return
(1/25/2012)
|
9.11 %
|
|
YTD Return
|
18.13 %
|
|
NAVPS
(10/9/2024)
|
$30.58
|
|
Change
|
$0.29 / 0.96 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$9.01
|
|
Rank (1Yr)
|
35/935
|
|
Std Dev (3Yr)
|
13.19 %
|
|
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 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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci American Value Fund Class I | International Equity | Mutual Fund | Multi-National | 71.38% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 28.07% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
1.59
|
8.49
|
18.13
|
28.51
|
7.85
|
8.87
|
7.57
|
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.19
|
-14.51
|
16.73
|
5.00
|
17.43
|
-3.95
|
2.22
|
10.35
|
5.45
|
12.57
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
2
|
4
|
1
|
2
|
1
|