Inception Return
(7/23/1996)
|
11.57 %
|
|
YTD Return
|
18.27 %
|
|
NAVPS
(7/23/2021)
|
$85.10
|
|
Change
|
$0.87 / 1.04 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,248.21
|
|
Rank (1Yr)
|
17/194
|
|
Std Dev (3Yr)
|
21.90 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 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 could benefit from advancements and improvements in technology.
|
Management Co.
CI Investments Inc
Managers
-
Malcolm White, CI Investments Inc
-
Jeremy Yeung, CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Galaxy Digital Holdings Ltd | Canadian Equity | Financial Services | Canada | 10.49% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.10% |
| Lightspeed POS Inc | Canadian Equity | Industrial Services | Canada | 4.55% |
| Lyft Inc Cl A | US Equity | Consumer Services | United States | 3.00% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.84% |
| ROBLOX Corp | US Equity | Other | United States | 2.68% |
| Shopify Inc | Canadian Equity | Technology | Canada | 2.64% |
| Snap Inc | US Equity | Technology | United States | 2.13% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.09% |
| Applied Materials Inc | US Equity | Technology | United States | 2.08% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.18
|
1.34
|
18.27
|
18.27
|
74.60
|
35.37
|
35.81
|
25.19
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
84.65
|
26.91
|
4.10
|
33.46
|
6.64
|
20.33
|
21.05
|
43.73
|
13.32
|
-0.58
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|