Inception Return
(8/21/2008)
|
7.00 %
|
|
YTD Return
|
-18.59 %
|
|
NAVPS
(12/2/2022)
|
$10.90
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$629.39
|
|
Rank (1Yr)
|
122/151
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s 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, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Humana Inc | US Equity | Healthcare | United States | 5.83% |
| Microsoft Corp | US Equity | Technology | United States | 5.00% |
| Activision Blizzard Inc | US Equity | Technology | United States | 4.45% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.20% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.19% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.11% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.06% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.05% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
-5.64
|
-6.17
|
-18.59
|
-15.15
|
4.04
|
4.83
|
6.64
|
|
Benchmark
|
6.61
|
-0.17
|
-2.05
|
-8.76
|
-5.29
|
10.32
|
9.50
|
12.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.28
|
7.53
|
27.90
|
-9.79
|
6.10
|
12.16
|
-4.42
|
9.49
|
19.48
|
10.06
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
3
|
2
|
4
|
4
|
4
|
2
|