Inception Return
(5/3/2016)
|
7.74 %
|
|
YTD Return
|
10.31 %
|
|
NAVPS
(11/29/2023)
|
$31.32
|
|
Change
|
($0.05) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.84 %
|
|
Assets ($mil)
|
$9.81
|
|
Rank (1Yr)
|
14/715
|
|
Std Dev (3Yr)
|
17.18 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund offers investors a way to participate in high quality, blue chip stocks by replicating, to the extent possible, the MSCI Canada Quality Index (the "Index"). The Index holds 25 dominant Canadian companies, including large and mid-cap stocks with sustainable competitive advantages, durable business models, consistently improving earnings and healthy balance sheets by identifying stocks with high quality scores based on three main fundamental variables.
|
Fund Manager
CI Investments Inc
Portfolio Manager
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 |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.22% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.99% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.88% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.67% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 5.39% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.05% |
| RB GLOBAL INC | Canadian Equity | Other | Canada | 4.96% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.75% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.69% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.68% |
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
|
-1.86
|
-1.99
|
1.31
|
10.31
|
12.33
|
10.57
|
7.97
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.13
|
15.48
|
-0.31
|
23.64
|
-4.15
|
11.71
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|