Inception Return
(11/7/2005)
|
5.73 %
|
|
YTD Return
|
20.78 %
|
|
NAVPS
(9/20/2021)
|
$16.30
|
|
Change
|
($0.24) / -1.44 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$149.54
|
|
Rank (1Yr)
|
270/789
|
|
Std Dev (3Yr)
|
16.52 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alfred Lam, CI Investments Inc
Sub-Advisor
CI Global Investments Inc
QV Investors Inc.
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 15.20% |
| CI Canadian Equity Index ETF C$ Unhedged (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 9.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.66% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.64% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.22% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.96% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.94% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 1.69% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.68% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 1.65% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.35
|
7.07
|
17.26
|
20.78
|
30.09
|
7.23
|
5.46
|
7.00
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.76
|
17.57
|
-13.09
|
3.71
|
13.39
|
-5.89
|
7.84
|
25.17
|
12.77
|
-6.58
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
1
|
1
|