Inception Return
(11/7/2005)
|
5.63 %
|
|
YTD Return
|
-0.84 %
|
|
NAVPS
(8/22/2017)
|
$14.94
|
|
Change
|
$0.04 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$108.99
|
|
Rank (1Yr)
|
214/355
|
|
Std Dev (3Yr)
|
6.64 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.13% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.96% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.74% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.60% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.58% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 2.44% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.17% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.01% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 1.96% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.66
|
-2.01
|
-0.03
|
-0.84
|
3.95
|
1.04
|
8.91
|
4.13
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
3
|
3
|
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
|