Inception Return
(5/3/2016)
|
6.75 %
|
|
YTD Return
|
-9.54 %
|
|
NAVPS
(9/29/2022)
|
$26.43
|
|
Change
|
($0.24) / -0.91 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.80 %
|
|
Assets ($mil)
|
$33.16
|
|
Rank (1Yr)
|
616/709
|
|
Std Dev (3Yr)
|
17.18 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 5.99% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.58% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.49% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.22% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 5.16% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.13% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.10% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.98% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 4.79% |
| Shaw Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.77% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.91
|
-3.00
|
-6.53
|
-9.54
|
-7.38
|
1.83
|
6.01
|
-
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.48
|
-0.31
|
23.64
|
-4.15
|
11.71
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|