Inception Return
(2/14/2011)
|
7.01 %
|
|
YTD Return
|
-15.81 %
|
|
NAVPS
(12/1/2023)
|
$21.67
|
|
Change
|
$0.23 / 1.09 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$92.11
|
|
Rank (1Yr)
|
213/215
|
|
Std Dev (3Yr)
|
22.91 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 Investments Inc
Portfolio Manager
Brandon Snow, CI Investments Inc
Greg Dean, CI Investments Inc
Stephen Groff, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.40% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 4.09% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 4.06% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 4.02% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.00% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 3.94% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.55% |
| Pason Systems Inc | Canadian Equity | Energy | Canada | 3.50% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.24% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 2.97% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.42
|
-16.56
|
-13.86
|
-15.81
|
-13.04
|
-1.89
|
-1.21
|
2.54
|
|
Benchmark
|
-2.58
|
-8.90
|
-6.73
|
-3.67
|
0.65
|
9.35
|
4.95
|
3.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-22.53
|
19.17
|
16.34
|
14.78
|
-12.92
|
-0.40
|
21.94
|
-5.76
|
14.65
|
47.29
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
4
|
2
|
3
|
1
|
1
|