Inception Return
(12/31/1992)
|
9.08 %
|
|
YTD Return
|
10.05 %
|
|
NAVPS
(8/19/2019)
|
$98.36
|
|
Change
|
$1.43 / 1.45 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$36.04
|
|
Rank (1Yr)
|
101/159
|
|
Std Dev (3Yr)
|
13.81 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To achieve superior long-term investment returns primarily through capital appreciation by investment in a potentially wide range of securities. These include venture capital, derivative securities, high yield fixed-income securities and shares in companies with growth potential but do not necessarily have an established market and a history of dividend payments. Such investments are generally held to be of high risk.
|
Management Co.
Waterfall Investments Inc.
Managers
William W. Priest
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI American Small Companies Corporate Class I | US Equity | Mutual Fund | United States | 99.51% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.08
|
-4.48
|
4.07
|
10.05
|
-6.09
|
3.79
|
7.84
|
11.16
|
|
Benchmark
|
1.45
|
-2.06
|
8.02
|
16.49
|
2.61
|
10.60
|
12.46
|
15.50
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-10.31
|
4.81
|
9.69
|
12.84
|
14.10
|
44.05
|
8.44
|
-0.27
|
14.41
|
13.95
|
|
Benchmark
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
19.60
|
20.00
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
3
|
1
|
3
|
2
|
3
|
2
|