Inception Return
(11/7/2018)
|
5.90 %
|
|
YTD Return
|
4.15 %
|
|
NAVPS
(11/28/2023)
|
$13.26
|
|
Change
|
($0.05) / -0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$1,203.10
|
|
Rank (1Yr)
|
83/149
|
|
Std Dev (3Yr)
|
11.74 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to generate meaningful, risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Nick Griffin, Munro Partners
Kieran Moore, Munro Partners
James Tsinidis, Munro Partners
Jeremy Gibson, Munro Partners
|
|
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 |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.46% |
| EUROPEAN CURRENCY UNIT | Cash and Equivalents | Cash and Cash Equivalent | Other European | 6.59% |
| Microsoft Corp | US Equity | Technology | United States | 6.17% |
| NVIDIA Corp | US Equity | Technology | United States | 6.09% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.60% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.01% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.29% |
| ServiceNow Inc | US Equity | Technology | United States | 4.25% |
| Liberty Media Corp Sr A | US Equity | Consumer Services | United States | 3.44% |
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
|
0.19
|
-3.78
|
2.58
|
4.15
|
2.13
|
-1.39
|
-
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.98
|
7.99
|
40.48
|
9.34
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|