Inception Return
(5/3/2016)
|
8.12 %
|
|
YTD Return
|
8.89 %
|
|
NAVPS
(5/29/2023)
|
$30.06
|
|
Change
|
$0.05 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.79 %
|
|
Assets ($mil)
|
$32.81
|
|
Rank (1Yr)
|
42/708
|
|
Std Dev (3Yr)
|
17.18 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.18% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.67% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.35% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.22% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.16% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.07% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.97% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.91% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.75% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.57% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.22
|
4.06
|
10.88
|
8.89
|
9.79
|
13.12
|
7.22
|
-
|
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|