Inception Return
(11/7/2005)
|
6.05 %
|
|
YTD Return
|
6.61 %
|
|
NAVPS
(7/11/2025)
|
$17.74
|
|
Change
|
($0.03) / -0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$83.80
|
|
Rank (1Yr)
|
571/728
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alfred Lam, CI Global Asset Management
Sub-Advisor
Stephen Lingard, QV Investors Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 15.62% |
| CI Canadian Equity Index ETF C$ (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 9.20% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.64% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.19% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.17% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.12% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.11% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 1.92% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.84% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.78% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.15
|
8.77
|
6.61
|
6.61
|
20.03
|
13.22
|
12.72
|
5.86
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
3
|
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
|