Inception Return
(8/1/2012)
|
9.17 %
|
|
YTD Return
|
-5.03 %
|
|
NAVPS
(4/24/2025)
|
$28.82
|
|
Change
|
$0.54 / 1.89 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.95 %
|
|
Assets ($mil)
|
$7.56
|
|
Rank (1Yr)
|
715/1002
|
|
Std Dev (3Yr)
|
14.19 %
|
|
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
|
Partially Open
|
|
|
Objective
To achieve long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located in the United States.
|
Fund Manager
Sun Life Assurance Company of Canada
Portfolio Manager
William W. Priest, CI Global Asset Management
David N. Pearl, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci American Value Fund Class I | International Equity | Mutual Fund | Multi-National | 69.09% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 30.38% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.69
|
-5.03
|
-0.77
|
-5.03
|
7.66
|
8.19
|
12.24
|
6.53
|
|
Benchmark
|
-3.00
|
-0.32
|
3.84
|
-0.32
|
12.46
|
9.68
|
11.08
|
8.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.42
|
18.18
|
-16.92
|
20.51
|
5.21
|
17.56
|
-3.25
|
7.13
|
4.66
|
8.29
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|