Inception Return
(7/29/2014)
|
3.82 %
|
|
YTD Return
|
1.38 %
|
|
NAVPS
(11/29/2023)
|
$12.75
|
|
Change
|
$0.09 / 0.67 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$449.98
|
|
Rank (1Yr)
|
164/267
|
|
Std Dev (3Yr)
|
23.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 6.74% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 4.65% |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 4.13% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.07% |
| Bytes Technology Group PLC | International Equity | Technology | European Union | 3.95% |
| Conmed Corp | US Equity | Healthcare | United States | 3.54% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 3.39% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.37% |
| SOL SpA | International Equity | Basic Materials | European Union | 3.12% |
| Autoliv Inc | US Equity | Consumer Goods | United States | 3.06% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.26
|
-11.82
|
-8.67
|
1.38
|
2.56
|
-2.95
|
-0.80
|
-
|
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-33.48
|
12.20
|
28.48
|
2.61
|
-9.47
|
13.52
|
18.49
|
7.67
|
-
|
-
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
3
|
1
|
4
|
-
|
-
|