Inception Return
(10/29/2018)
|
10.32 %
|
YTD Return
|
18.12 %
|
|
NAVPS
(11/4/2024)
|
$17.03
|
Change
|
($0.08) / -0.44 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.08 %
|
Assets ($mil)
|
$29.08
|
Rank (1Yr)
|
940/1971
|
Std Dev (3Yr)
|
12.86 %
|
Volatility Ranking (3Yr)
|
6/10
|
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 maximum long-term capital growth by investing primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have a competitively advantaged business model, good growth potential or good value. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Matthew Strauss , CI Global Asset Management
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 |
Microsoft Corp | US Equity | Technology | United States | 6.79% |
NVIDIA Corp | US Equity | Technology | United States | 5.23% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.35% |
Apple Inc | US Equity | Technology | United States | 3.55% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.15% |
Alphabet Inc Cl C | US Equity | Technology | United States | 3.10% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 2.92% |
AES Corp | US Equity | Utilities | United States | 2.56% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.51% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.33% |
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
|
1.54
|
2.23
|
7.15
|
18.12
|
26.66
|
7.63
|
11.14
|
-
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.04
|
-13.80
|
21.54
|
15.50
|
17.67
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|