Inception Return
(12/31/2007)
|
8.11 %
|
|
YTD Return
|
0.96 %
|
|
NAVPS
(7/21/2017)
|
$17.04
|
|
Change
|
($0.08) / -0.47 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$2,618.77
|
|
Rank (1Yr)
|
156/481
|
|
Std Dev (3Yr)
|
7.53 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo, Brandon Snow,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.96% |
| Dsu Us$ Collateral Account | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.70% |
| Walgreens Boots Alliance Inc | US Equity | Consumer Services | United States | 4.33% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.17% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.09% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 3.68% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.64% |
| Praxair Inc | US Equity | Basic Materials | United States | 2.94% |
| Athene Holding Ltd | International Equity | Financial Services | Latin America | 2.92% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.91% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.32
|
-0.29
|
0.96
|
0.96
|
12.53
|
6.75
|
13.39
|
-
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
16.01
|
0.62
|
14.24
|
27.20
|
16.66
|
-1.31
|
12.50
|
23.75
|
-23.60
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
-
|