Inception Return
(7/29/2014)
|
5.88 %
|
|
YTD Return
|
-6.03 %
|
|
NAVPS
(4/21/2025)
|
$14.23
|
|
Change
|
($0.12) / -0.87 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$373.17
|
|
Rank (1Yr)
|
119/269
|
|
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 Global Asset Management
Portfolio Manager
Alan R. Radlo, CI Global Asset Management
Brandon Snow, CI Global Asset Management
Greg Dean, CI Global Asset Management
Stephen Groff, 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 |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 3.73% |
| Fortnox AB | International Equity | Industrial Services | European Union | 3.46% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 3.40% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.35% |
| CACI International Inc Cl A | US Equity | Technology | United States | 3.33% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 3.29% |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 3.04% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 2.89% |
| CCC Intelligent Solutions Holdings Inc | US Equity | Technology | United States | 2.83% |
| Wise PLC Cl A | International Equity | Industrial Services | European Union | 2.71% |
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
|
-2.75
|
-6.03
|
-0.19
|
-6.03
|
5.42
|
3.33
|
10.63
|
4.61
|
|
Benchmark
|
-4.14
|
-3.45
|
0.55
|
-3.45
|
6.44
|
7.44
|
13.79
|
7.51
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.67
|
20.24
|
-33.48
|
12.20
|
28.48
|
2.61
|
-9.47
|
13.52
|
18.49
|
7.67
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
2
|
4
|
3
|
3
|
1
|
4
|