Inception Return
(10/29/2018)
|
11.01 %
|
YTD Return
|
4.43 %
|
|
NAVPS
(2/14/2025)
|
$18.30
|
Change
|
$0.01 / 0.03 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.08 %
|
Assets ($mil)
|
$26.59
|
Rank (1Yr)
|
984/2016
|
Std Dev (3Yr)
|
12.86 %
|
Volatility Ranking (3Yr)
|
5/10
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 6.43% |
Amazon.com Inc | US Equity | Consumer Services | United States | 6.08% |
NVIDIA Corp | US Equity | Technology | United States | 5.24% |
Apple Inc | US Equity | Technology | United States | 4.88% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.97% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.73% |
Alphabet Inc Cl C | US Equity | Technology | United States | 3.71% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.71% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.62% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.58% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.43
|
7.38
|
9.10
|
4.43
|
24.87
|
8.67
|
11.23
|
-
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
21.60
|
11.04
|
-13.80
|
21.54
|
15.50
|
17.67
|
-
|
-
|
-
|
-
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|