Inception Return
(8/1/2012)
|
11.67 %
|
|
YTD Return
|
7.83 %
|
|
NAVPS
(3/24/2023)
|
$32.17
|
|
Change
|
($0.19) / -0.58 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.32 %
|
|
Assets ($mil)
|
$4.05
|
|
Rank (1Yr)
|
183/991
|
|
Std Dev (3Yr)
|
14.76 %
|
|
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
|
Partially Open
|
|
|
Objective
To generate long-term growth and income by investing primarily in equity securities of companies located anywhere in the world.
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Leaders Fund I | International Equity | Mutual Fund | Multi-National | 99.66% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.22% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
| Usd Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
6.53
|
13.18
|
7.83
|
1.53
|
10.70
|
6.12
|
10.15
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.54
|
12.56
|
12.81
|
16.08
|
-7.49
|
18.16
|
6.47
|
19.27
|
2.44
|
39.46
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|
4
|
1
|