Inception Return
(12/31/1992)
|
8.71 %
|
|
YTD Return
|
-5.81 %
|
|
NAVPS
(7/11/2025)
|
$153.17
|
|
Change
|
($1.07) / -0.70 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$29.06
|
|
Rank (1Yr)
|
6/69
|
|
Std Dev (3Yr)
|
20.10 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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.
|
Fund Manager
Waterfall Investments Inc.
Portfolio Manager
Aubrey Hearn, Epoch Investment Partners, Inc.
Jack Hall, Epoch Investment Partners, Inc.
Evan Rodvang, Epoch Investment Partners, Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI U.S. Small/Mid Cap Equity Corporate Class I | US Equity | Mutual Fund | United States | 99.65% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
4.30
|
-5.81
|
-5.81
|
11.54
|
9.70
|
9.99
|
5.65
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
2
|
1
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.55
|
4.58
|
-16.90
|
27.85
|
11.04
|
13.86
|
-10.31
|
4.81
|
9.69
|
12.84
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
2
|