Inception Return
(11/7/2005)
|
6.35 %
|
|
YTD Return
|
14.35 %
|
|
NAVPS
(10/20/2025)
|
$19.13
|
|
Change
|
$0.13 / 0.67 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$87.01
|
|
Rank (1Yr)
|
574/739
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alfred Lam, CI Global Asset Management
Sub-Advisor
Steven Kim, QV Investors Inc.
Derek Nichol, QV Investors Inc.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI MStar Canada Value Index ETF (FXM) | Canadian Equity | Exchange Traded Fund | Canada | 16.22% |
| CI Canadian Equity Index ETF C$ (CCDN) | Canadian Equity | Exchange Traded Fund | Canada | 9.76% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.78% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.49% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.13% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.07% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.95% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.91% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 1.89% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.08
|
7.26
|
16.67
|
14.35
|
18.10
|
16.60
|
12.95
|
7.21
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
3
|
3
|
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
|