Inception Return
(8/21/2008)
|
8.79 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(7/11/2025)
|
$15.16
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$744.17
|
|
Rank (1Yr)
|
125/178
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.03% |
| Microsoft Corp | US Equity | Technology | United States | 7.52% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.39% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.23% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.40% |
| Broadcom Inc | US Equity | Technology | United States | 3.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.27% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.26% |
| S&P Global Inc | US Equity | Industrial Services | United States | 3.17% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.08% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.29
|
7.98
|
1.19
|
1.19
|
9.53
|
16.98
|
13.35
|
8.67
|
|
Benchmark
|
3.56
|
6.93
|
5.39
|
5.39
|
20.56
|
19.13
|
15.94
|
12.23
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.09
|
22.05
|
-19.03
|
24.28
|
7.53
|
27.90
|
-9.79
|
6.10
|
12.16
|
-4.42
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
4
|
3
|
2
|
4
|