Inception Return
(11/24/1998)
|
6.92 %
|
|
YTD Return
|
1.12 %
|
|
NAVPS
(7/11/2025)
|
$59.26
|
|
Change
|
($0.24) / -0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.83 %
|
|
Assets ($mil)
|
$1.40
|
|
Rank (1Yr)
|
383/489
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
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 |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.18% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.16% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.14% |
| Microsoft Corp | US Equity | Technology | United States | 3.14% |
| NVIDIA Corp | US Equity | Technology | United States | 3.13% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.06% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.05% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.04% |
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
|
2.37
|
6.62
|
1.12
|
1.12
|
13.04
|
15.68
|
12.11
|
6.81
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.08
|
23.95
|
-14.98
|
23.05
|
-1.34
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
3
|
2
|
4
|
1
|
2
|