Inception Return
(11/24/1998)
|
6.78 %
|
|
YTD Return
|
23.05 %
|
|
NAVPS
(1/19/2022)
|
$43.59
|
|
Change
|
($0.32) / -0.72 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.82 %
|
|
Assets ($mil)
|
$1.74
|
|
Rank (1Yr)
|
168/511
|
|
Std Dev (3Yr)
|
15.50 %
|
|
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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Brandon Snow, CI Investments Inc
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.46% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.91% |
| Microsoft Corp | US Equity | Technology | United States | 3.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.80% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 3.66% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 3.21% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.20% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.19% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.17% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.13% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.44
|
6.65
|
5.68
|
23.05
|
23.05
|
12.36
|
5.93
|
9.37
|
|
Benchmark
|
3.01
|
6.29
|
6.65
|
21.76
|
21.76
|
16.74
|
10.36
|
10.25
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.05
|
-1.34
|
16.84
|
-8.30
|
2.53
|
14.30
|
-0.83
|
12.56
|
25.23
|
14.96
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
1
|
2
|
1
|
1
|
1
|