Inception Return
(10/29/2018)
|
8.17 %
|
|
YTD Return
|
3.07 %
|
|
NAVPS
(3/24/2023)
|
$13.14
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$20.56
|
|
Rank (1Yr)
|
1860/2223
|
|
Std Dev (3Yr)
|
12.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The pool's investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 4.10% |
| Microsoft Corp | US Equity | Technology | United States | 4.03% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.99% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.81% |
| Shell PLC | International Equity | Energy | European Union | 3.78% |
| East West Bancorp Inc | US Equity | Financial Services | United States | 3.29% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.05% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.80% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.75% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.69% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.55
|
-1.10
|
3.32
|
3.07
|
-5.89
|
9.49
|
-
|
-
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.80
|
21.54
|
15.50
|
17.67
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|