Inception Return
(10/29/2018)
|
10.93 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(9/11/2026)
|
$21.44
|
|
Change
|
$0.14 / 0.64 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$23.91
|
|
Rank (1Yr)
|
1429/2074
|
|
Std Dev (3Yr)
|
11.34 %
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.82% |
| Apple Inc | US Equity | Technology | United States | 4.41% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.09% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.90% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.86% |
| IAMGOLD Corp | Canadian Equity | Basic Materials | Canada | 3.74% |
| Microsoft Corp | US Equity | Technology | United States | 3.33% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.69% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.60% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.56% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.80
|
0.80
|
6.07
|
7.31
|
13.55
|
15.14
|
8.53
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.14
|
21.60
|
11.04
|
-13.80
|
21.54
|
15.50
|
17.67
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|