Inception Return
(10/29/2018)
|
10.46 %
|
|
YTD Return
|
13.65 %
|
|
NAVPS
(10/9/2024)
|
$13.07
|
|
Change
|
$0.09 / 0.70 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$12.36
|
|
Rank (1Yr)
|
198/694
|
|
Std Dev (3Yr)
|
17.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The pool's investment objective is to provide capital growth and income over the long-term by investing primarily in dividend-paying Canadian equity securities. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Bryan Brown , CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Equity Income Private Trust I | Canadian Equity | Mutual Fund | Canada | 100.03% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.81
|
8.84
|
7.13
|
13.65
|
26.38
|
5.18
|
10.11
|
-
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.95
|
-12.43
|
21.82
|
11.77
|
20.55
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|