Inception Return
(11/24/1998)
|
6.76 %
|
|
YTD Return
|
19.80 %
|
|
NAVPS
(9/16/2021)
|
$44.39
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.79 %
|
|
Assets ($mil)
|
$1.74
|
|
Rank (1Yr)
|
210/475
|
|
Std Dev (3Yr)
|
15.75 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.85% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.02% |
| Microsoft Corp | US Equity | Technology | United States | 3.95% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.87% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.80% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.79% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.47% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.44% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.41% |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.35% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
6.42
|
18.23
|
19.80
|
26.70
|
7.49
|
6.22
|
9.03
|
|
Benchmark
|
2.33
|
6.24
|
14.19
|
17.86
|
26.54
|
11.35
|
10.74
|
9.49
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
3
|
4
|
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
|