Inception Return
(1/23/2020)
|
8.84 %
|
|
YTD Return
|
-16.38 %
|
|
NAVPS
(5/12/2022)
|
$23.44
|
|
Change
|
($0.07) / -0.31 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
5.83 %
|
|
Assets ($mil)
|
$221.72
|
|
Rank (1Yr)
|
108/117
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to generate meaningful, risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Munro Partners
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 33.33% |
| Microsoft Corp | US Equity | Technology | United States | 5.46% |
| Danaher Corp | US Equity | Healthcare | United States | 4.38% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.26% |
| EUROPEAN CURRENCY UNIT | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.98% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.38% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.36% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.33% |
| ASML Holding NV | International Equity | Technology | European Union | 3.02% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.85% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.74
|
-7.47
|
-16.01
|
-16.38
|
-11.01
|
-
|
-
|
-
|
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
9.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|