Inception Return
(11/24/1998)
|
6.10 %
|
|
YTD Return
|
-1.34 %
|
|
NAVPS
(1/14/2021)
|
$37.47
|
|
Change
|
($0.21) / -0.56 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
3.78 %
|
|
Assets ($mil)
|
$1.90
|
|
Rank (1Yr)
|
412/478
|
|
Std Dev (3Yr)
|
15.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
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.
|
Management Co.
CI Investments Inc
Managers
Brandon Snow, Stephen Groff
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.50% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.45% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.35% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 4.09% |
| McKesson Corp | US Equity | Healthcare | United States | 3.89% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.49% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.46% |
| Dupont De Nemours Inc | US Equity | Industrial Goods | United States | 3.29% |
| Great Canadian Gaming Corp | Canadian Equity | Consumer Services | Canada | 3.22% |
| Keyera Corp | Canadian Equity | Energy | Canada | 3.20% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
6.43
|
10.62
|
-1.34
|
-1.34
|
1.87
|
4.37
|
6.84
|
|
Benchmark
|
2.10
|
9.22
|
14.60
|
7.58
|
7.58
|
6.65
|
9.00
|
7.17
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.34
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
-2.67
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|