Inception Return
(8/21/2008)
|
8.66 %
|
|
YTD Return
|
12.74 %
|
|
NAVPS
(7/29/2021)
|
$12.41
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$654.59
|
|
Rank (1Yr)
|
341/610
|
|
Std Dev (3Yr)
|
17.26 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
Management Co.
CI Investments Inc
Managers
-
Chris Lichtenheldt, CI Investments Inc
-
Peter Hofstra, 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 |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.26% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.81% |
| Humana Inc | US Equity | Healthcare | United States | 3.60% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.56% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 3.49% |
| Analog Devices Inc | US Equity | Technology | United States | 3.15% |
| S&P Global Inc | US Equity | Financial Services | United States | 3.03% |
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
|
2.15
|
6.50
|
12.74
|
12.74
|
31.49
|
11.95
|
9.92
|
8.76
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.53
|
27.90
|
-9.79
|
6.10
|
12.16
|
-4.42
|
9.49
|
19.48
|
10.06
|
5.22
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
4
|
3
|
2
|
1
|
2
|
1
|