Inception Return
(11/7/2005)
|
5.93 %
|
YTD Return
|
1.74 %
|
|
NAVPS
(2/14/2025)
|
$17.26
|
Change
|
($0.12) / -0.67 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.45 %
|
Assets ($mil)
|
$88.13
|
Rank (1Yr)
|
525/724
|
Std Dev (3Yr)
|
15.85 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alfred Lam, CI Global Asset Management
Sub-Advisor
Stephen Lingard, QV Investors Inc.
Zoe Li, QV Investors Inc.
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 14.77% |
CI Canadian Equity Index ETF C$ (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 9.22% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.64% |
Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.58% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.42% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.07% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.04% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.99% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.97% |
Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 1.96% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.74
|
4.68
|
8.74
|
1.74
|
19.11
|
7.41
|
8.13
|
5.36
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
18.33
|
11.15
|
-8.02
|
23.16
|
-1.76
|
17.57
|
-13.09
|
3.71
|
13.39
|
-5.89
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|