Inception Return
(5/3/2016)
|
7.58 %
|
|
YTD Return
|
-6.74 %
|
|
NAVPS
(6/24/2022)
|
$27.08
|
|
Change
|
$0.62 / 2.35 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.80 %
|
|
Assets ($mil)
|
$34.30
|
|
Rank (1Yr)
|
668/697
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 6.23% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 6.21% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.64% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.51% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 5.37% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.32% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.09% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.01% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.98% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.47% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.87
|
-3.64
|
-2.18
|
-6.74
|
-1.82
|
5.04
|
6.42
|
-
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|