Inception Return
(11/7/2005)
|
5.73 %
|
|
YTD Return
|
23.16 %
|
|
NAVPS
(1/17/2022)
|
$17.08
|
|
Change
|
$0.12 / 0.73 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$147.26
|
|
Rank (1Yr)
|
395/719
|
|
Std Dev (3Yr)
|
16.07 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alfred Lam, CI Investments Inc
Sub-Advisor
CI Global Investments Inc
QV Investors Inc.
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 15.43% |
| CI Canadian Equity Index ETF C$ Unhedged (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 9.56% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 2.93% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.93% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.07% |
| Open Text Corp | Canadian Equity | Technology | Canada | 1.98% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.98% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 1.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.82% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 1.81% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.37
|
4.60
|
6.53
|
23.16
|
23.16
|
12.46
|
5.10
|
7.61
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.16
|
-1.76
|
17.57
|
-13.09
|
3.71
|
13.39
|
-5.89
|
7.84
|
25.17
|
12.77
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
1
|