Inception Return
(7/29/2014)
|
6.19 %
|
|
YTD Return
|
8.71 %
|
|
NAVPS
(9/6/2024)
|
$13.97
|
|
Change
|
($0.24) / -1.68 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$437.68
|
|
Rank (1Yr)
|
171/261
|
|
Std Dev (3Yr)
|
23.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alan R. Radlo, CI Investments Inc
Brandon Snow, CI Investments Inc
Greg Dean, CI Investments Inc
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 5.54% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 3.98% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.67% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.03% |
| Glenveagh Properties PLC | International Equity | Real Estate | European Union | 3.00% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.99% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 2.96% |
| Watches of Switzerland Group PLC | International Equity | Consumer Services | European Union | 2.94% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.88% |
| Medpace Holdings Inc | US Equity | Healthcare | United States | 2.83% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.70
|
8.83
|
13.11
|
8.71
|
13.70
|
-6.19
|
3.47
|
6.20
|
|
Benchmark
|
5.44
|
7.47
|
13.76
|
12.01
|
16.17
|
4.74
|
8.84
|
9.14
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.24
|
-33.48
|
12.20
|
28.48
|
2.61
|
-9.47
|
13.52
|
18.49
|
7.67
|
-
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
4
|
3
|
3
|
1
|
4
|
-
|