Inception Return
(9/1/2010)
|
9.23 %
|
YTD Return
|
23.60 %
|
|
NAVPS
(12/11/2024)
|
$35.88
|
Change
|
$0.23 / 0.65 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.92 %
|
Assets ($mil)
|
$46.19
|
Rank (1Yr)
|
81/1002
|
Std Dev (3Yr)
|
14.19 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Capped
|
|
Objective
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Ci American Value Fund Class I | International Equity | Mutual Fund | Multi-National | 71.03% |
CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 28.48% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.49% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.06
|
5.49
|
11.91
|
23.60
|
25.65
|
7.84
|
8.94
|
7.98
|
Benchmark
|
3.57
|
6.48
|
11.92
|
21.38
|
24.12
|
7.75
|
9.16
|
9.35
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
18.23
|
-16.90
|
20.56
|
5.31
|
17.57
|
-3.23
|
7.14
|
4.70
|
8.29
|
15.69
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|
1
|