Inception Return
(8/21/2008)
|
7.18 %
|
|
YTD Return
|
10.40 %
|
|
NAVPS
(11/28/2023)
|
$11.85
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$600.39
|
|
Rank (1Yr)
|
30/173
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Chris Lichtenheldt, CI Investments Inc
Peter Hofstra, 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 |
| Microsoft Corp | US Equity | Technology | United States | 6.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.28% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.64% |
| Humana Inc | US Equity | Healthcare | United States | 4.38% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.32% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.20% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.97% |
| Apple Inc | US Equity | Technology | United States | 3.59% |
| Jacobs Solutions Inc | US Equity | Real Estate | United States | 3.55% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.50% |
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
|
-0.44
|
-4.70
|
-0.07
|
10.40
|
9.80
|
8.19
|
7.90
|
5.93
|
|
Benchmark
|
-1.39
|
-5.57
|
-1.79
|
6.60
|
6.13
|
10.95
|
10.18
|
10.61
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.03
|
24.28
|
7.53
|
27.90
|
-9.79
|
6.10
|
12.16
|
-4.42
|
9.49
|
19.48
|
|
Benchmark
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
4
|
3
|
2
|
4
|
4
|
4
|