Inception Return
(7/28/2005)
|
10.09 %
|
|
YTD Return
|
15.32 %
|
|
NAVPS
(9/6/2024)
|
$28.44
|
|
Change
|
($0.33) / -1.16 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,189.10
|
|
Rank (1Yr)
|
22/54
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Aubrey Hearn, CI Investments Inc
Bryan Brown , CI Investments Inc
Jack Hall, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KKR & Co Inc | US Equity | Financial Services | United States | 5.56% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.64% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.94% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.91% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.88% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.83% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.74% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.46% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.44% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.42% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.94
|
10.43
|
12.31
|
15.32
|
20.20
|
3.02
|
7.91
|
6.44
|
|
Benchmark
|
5.68
|
6.85
|
14.99
|
14.10
|
14.90
|
4.46
|
8.92
|
5.98
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.67
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
12.73
|
|
Benchmark
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|