Inception Return
(7/28/2005)
|
9.94 %
|
|
YTD Return
|
4.95 %
|
|
NAVPS
(10/14/2025)
|
$31.79
|
|
Change
|
$0.66 / 2.12 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$1,084.78
|
|
Rank (1Yr)
|
45/48
|
|
Std Dev (3Yr)
|
20.25 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
Evan Rodvang, CI Global Asset Management
Sub-Advisor
-
|
|
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 |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 5.88% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 5.14% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.43% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.81% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.60% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.58% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 3.42% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.37% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.17% |
| Atlanta Braves Holdings Inc | US Equity | Consumer Services | United States | 3.11% |
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
|
2.04
|
3.33
|
12.14
|
4.95
|
7.62
|
13.31
|
9.81
|
7.34
|
|
Benchmark
|
6.73
|
16.38
|
27.83
|
27.08
|
29.50
|
21.13
|
15.95
|
10.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.60
|
8.67
|
-14.05
|
18.71
|
8.01
|
18.28
|
-10.41
|
8.43
|
14.56
|
-0.22
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|