Inception Return
(11/7/2005)
|
5.82 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(6/23/2017)
|
$15.28
|
|
Change
|
$0.08 / 0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$114.17
|
|
Rank (1Yr)
|
303/355
|
|
Std Dev (3Yr)
|
6.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
CI Investments Inc
Managers
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.13% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.73% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.45% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 2.44% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.44% |
| ATCO Ltd Cl I | Canadian Equity | Utilities | Canada | 2.03% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.02% |
| Altagas Ltd | Canadian Equity | Energy | Canada | 1.88% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.97
|
1.22
|
2.25
|
0.21
|
6.87
|
2.57
|
9.56
|
4.07
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
13.39
|
-5.89
|
7.84
|
25.17
|
12.77
|
-6.58
|
13.92
|
30.71
|
-31.88
|
4.92
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
1
|
1
|
3
|
3
|
1
|
4
|