Inception Return
(11/7/2005)
|
4.68 %
|
|
YTD Return
|
0.77 %
|
|
NAVPS
(11/28/2023)
|
$14.28
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$83.40
|
|
Rank (1Yr)
|
225/712
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alfred Lam, CI Investments Inc
Sub-Advisor
QV Investors Inc.
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 15.46% |
| CI Canadian Equity Index ETF C$ (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 9.06% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.14% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.51% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.24% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.18% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.02% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.93% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.68
|
-7.54
|
-5.71
|
0.77
|
1.10
|
8.29
|
4.56
|
3.61
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.02
|
23.16
|
-1.76
|
17.57
|
-13.09
|
3.71
|
13.39
|
-5.89
|
7.84
|
25.17
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|