Inception Return
(7/29/2014)
|
6.66 %
|
|
YTD Return
|
16.67 %
|
|
NAVPS
(1/13/2025)
|
$15.72
|
|
Change
|
($0.11) / -0.72 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$425.01
|
|
Rank (1Yr)
|
84/265
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CSW Industrials Inc | US Equity | Basic Materials | United States | 4.27% |
| Construction Partners Inc Cl A | US Equity | Real Estate | United States | 3.87% |
| Watches of Switzerland Group PLC | International Equity | Consumer Services | European Union | 3.22% |
| CCC Intelligent Solutions Holdings Inc | US Equity | Technology | United States | 3.21% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.19% |
| Burford Capital Ltd | International Equity | Financial Services | European Union | 2.98% |
| Wise PLC Cl A | International Equity | Industrial Services | European Union | 2.93% |
| Dalata Hotel Group PLC | International Equity | Consumer Services | European Union | 2.90% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 2.77% |
| Glenveagh Properties PLC | International Equity | Real Estate | European Union | 2.73% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.50
|
6.21
|
14.50
|
16.67
|
16.67
|
-2.28
|
6.11
|
6.11
|
|
Benchmark
|
-3.05
|
4.15
|
11.72
|
18.68
|
18.68
|
5.71
|
8.67
|
9.32
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
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
|