Inception Return
(7/28/2005)
|
10.41 %
|
|
YTD Return
|
25.85 %
|
|
NAVPS
(12/11/2024)
|
$31.97
|
|
Change
|
$0.06 / 0.18 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,253.70
|
|
Rank (1Yr)
|
20/48
|
|
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 Global Asset Management
Portfolio Manager
Aubrey Hearn, CI Global Asset Management
Bryan Brown , CI Global Asset Management
Jack Hall, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| KKR & Co Inc | US Equity | Financial Services | United States | 6.38% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 4.52% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.08% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.87% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 3.79% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.70% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.63% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 3.59% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.19% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.17% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.42
|
10.75
|
19.56
|
25.85
|
34.12
|
6.85
|
8.82
|
7.05
|
|
Benchmark
|
4.03
|
9.01
|
11.90
|
22.80
|
28.20
|
6.58
|
10.64
|
7.75
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
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
|