Inception Return
(10/29/2018)
|
7.10 %
|
|
YTD Return
|
3.36 %
|
|
NAVPS
(11/28/2023)
|
$14.21
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$23.22
|
|
Rank (1Yr)
|
1718/2197
|
|
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 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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
Sub-Advisor
Data not available
|
|
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 |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.81% |
| Microsoft Corp | US Equity | Technology | United States | 5.29% |
| Shell PLC | International Equity | Energy | European Union | 4.53% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.73% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.20% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.18% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.12% |
| Apple Inc | US Equity | Technology | United States | 3.11% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.64% |
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
|
-5.18
|
-1.66
|
3.36
|
5.75
|
6.59
|
6.80
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
3
|
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
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|