Inception Return
(2/14/2011)
|
10.90 %
|
|
YTD Return
|
7.18 %
|
|
NAVPS
(7/16/2026)
|
$36.59
|
|
Change
|
($0.08) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$90.37
|
|
Rank (1Yr)
|
64/192
|
|
Std Dev (3Yr)
|
16.90 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, 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
Evan Rodvang, CI Global Asset Management
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 4.70% |
| Talamore Mng Corp Wts 09Oct30 | Canadian Equity | Other | Canada | 4.35% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.09% |
| Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 4.01% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.87% |
| Parkit Enterprise Inc | Canadian Equity | Industrial Services | Canada | 3.70% |
| ThredUp Inc Cl A | US Equity | Consumer Services | United States | 3.58% |
| IAMGOLD Corp | Canadian Equity | Basic Materials | Canada | 3.48% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 3.35% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.14% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.81
|
2.64
|
7.18
|
7.18
|
36.90
|
20.73
|
6.22
|
7.78
|
|
Benchmark
|
-3.95
|
5.94
|
17.98
|
17.98
|
57.17
|
30.33
|
14.98
|
11.09
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
2
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
35.34
|
22.40
|
-1.66
|
-22.53
|
19.17
|
16.34
|
14.78
|
-12.92
|
-0.40
|
21.94
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
2
|
4
|
2
|
4
|
2
|