Inception Return
(7/23/1996)
|
11.21 %
|
|
YTD Return
|
10.83 %
|
|
NAVPS
(9/15/2025)
|
$125.03
|
|
Change
|
$1.07 / 0.86 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
24.06 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Peter Hofstra, CI Global Asset Management
Jeremy Rosa, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 10.09% |
| Microsoft Corp | US Equity | Technology | United States | 7.42% |
| Broadcom Inc | US Equity | Technology | United States | 6.35% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.76% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.33% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.24% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.78% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.71% |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | Other | Exchange Traded Fund | Canada | 3.27% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.18% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.06
|
12.86
|
15.55
|
10.83
|
37.22
|
34.31
|
17.28
|
20.49
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
54.64
|
60.60
|
-46.25
|
14.83
|
84.65
|
26.91
|
4.10
|
33.46
|
6.64
|
20.33
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|