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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.61% | 0.45% |
August 2024 | 0.59% | 0.42% |
July 2024 | 0.58% | 0.42% |
June 2024 | 0.53% | 0.38% |
May 2024 | 0.51% | 0.37% |
April 2024 | 0.48% | 0.35% |
March 2024 | 0.51% | 0.37% |
February 2024 | 0.48% | 0.34% |
January 2024 | 0.45% | 0.32% |
December 2023 | 0.43% | 0.31% |
November 2023 | 0.37% | 0.28% |
October 2023 | 0.29% | 0.23% |
September 2023 | 0.31% | 0.24% |
August 2023 | 0.36% | 0.27% |
July 2023 | 0.37% | 0.28% |
June 2023 | 0.36% | 0.26% |
May 2023 | 0.34% | 0.25% |
April 2023 | 0.36% | 0.27% |
March 2023 | 0.34% | 0.26% |
February 2023 | 0.33% | 0.25% |
January 2023 | 0.35% | 0.27% |
December 2022 | 0.28% | 0.22% |
November 2022 | 0.32% | 0.25% |
October 2022 | 0.27% | 0.20% |
September 2022 | 0.24% | 0.18% |
August 2022 | 0.30% | 0.21% |
July 2022 | 0.34% | 0.23% |
June 2022 | 0.28% | 0.18% |
May 2022 | 0.34% | 0.24% |
April 2022 | 0.34% | 0.24% |
March 2022 | 0.42% | 0.29% |
February 2022 | 0.42% | 0.29% |
January 2022 | 0.45% | 0.31% |
December 2021 | 0.49% | 0.34% |
November 2021 | 0.45% | 0.32% |
October 2021 | 0.46% | 0.32% |
September 2021 | 0.42% | 0.30% |
August 2021 | 0.47% | 0.33% |
July 2021 | 0.46% | 0.31% |
June 2021 | 0.44% | 0.30% |
May 2021 | 0.41% | 0.28% |
April 2021 | 0.39% | 0.27% |
March 2021 | 0.37% | 0.25% |
February 2021 | 0.34% | 0.24% |
January 2021 | 0.33% | 0.24% |
December 2020 | 0.34% | 0.24% |
November 2020 | 0.33% | 0.22% |
October 2020 | 0.27% | 0.17% |
September 2020 | 0.29% | 0.19% |
August 2020 | 0.29% | 0.19% |
July 2020 | 0.29% | 0.19% |
June 2020 | 0.25% | 0.16% |
May 2020 | 0.25% | 0.15% |
April 2020 | 0.23% | 0.13% |
March 2020 | 0.14% | 0.08% |
February 2020 | 0.27% | 0.16% |
January 2020 | 0.31% | 0.20% |
December 2019 | 0.29% | 0.19% |
November 2019 | 0.29% | 0.19% |
October 2019 | 0.25% | 0.17% |
September 2019 | 0.26% | 0.16% |
August 2019 | 0.26% | 0.16% |
July 2019 | 0.25% | 0.16% |
June 2019 | 0.24% | 0.15% |
May 2019 | 0.22% | 0.14% |
April 2019 | 0.24% | 0.16% |
March 2019 | 0.22% | 0.14% |
February 2019 | 0.20% | 0.12% |
January 2019 | 0.18% | 0.10% |
December 2018 | 0.14% | 0.07% |
November 2018 | 0.17% | 0.10% |
October 2018 | 0.17% | 0.09% |
September 2018 | 0.20% | 0.13% |
August 2018 | 0.20% | 0.14% |
July 2018 | 0.20% | 0.13% |
June 2018 | 0.18% | 0.12% |
May 2018 | 0.17% | 0.12% |
April 2018 | 0.17% | 0.11% |
March 2018 | 0.16% | 0.11% |
February 2018 | 0.16% | 0.12% |
January 2018 | 0.17% | 0.13% |
December 2017 | 0.18% | 0.12% |
November 2017 | 0.19% | 0.12% |
October 2017 | 0.18% | 0.12% |
September 2017 | 0.16% | 0.09% |
August 2017 | 0.15% | 0.08% |
July 2017 | 0.14% | 0.08% |
June 2017 | 0.16% | 0.09% |
May 2017 | 0.18% | 0.10% |
April 2017 | 0.18% | 0.10% |
March 2017 | 0.15% | 0.08% |
February 2017 | 0.15% | 0.08% |
January 2017 | 0.13% | 0.05% |
December 2016 | 0.14% | 0.06% |
November 2016 | 0.13% | 0.04% |
October 2016 | 0.12% | 0.05% |
September 2016 | 0.12% | 0.05% |
August 2016 | 0.11% | 0.04% |
July 2016 | 0.10% | 0.04% |
June 2016 | 0.08% | 0.01% |
May 2016 | 0.07% | 0.01% |
April 2016 | 0.06% | 0.00% |
March 2016 | 0.05% | -0.01% |
February 2016 | 0.03% | -0.03% |
January 2016 | 0.04% | -0.02% |
December 2015 | 0.05% | 0.00% |
November 2015 | 0.07% | 0.01% |
October 2015 | 0.06% | 0.01% |
September 2015 | 0.04% | -0.01% |
August 2015 | 0.05% | 0.00% |
July 2015 | 0.06% | 0.04% |
June 2015 | 0.05% | 0.03% |
May 2015 | 0.06% | 0.04% |
April 2015 | 0.05% | 0.03% |
March 2015 | 0.06% | 0.04% |
February 2015 | 0.06% | 0.04% |
January 2015 | 0.02% | 0.02% |
December 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.44% | +11.75% | +7.38% |
2022 | -14.03% | -5.84% | -9.12% |
2021 | +11.27% | +25.09% | +8.32% |
2020 | +3.80% | +5.60% | +4.02% |
2019 | +13.54% | +22.88% | +11.33% |
No data available |
Financial Serv.s | 13.9% |
---|---|
Technology | 11.3% |
Industrials | 8.7% |
Energy | 4.0% |
Consumer Cyclical | 3.4% |
Consumer Defensive | 3.3% |
Healthcare | 2.9% |
Real Estate | 2.4% |
Utilities | 2.0% |
Communication Services | 1.3% |
Basic Mat. | 0.9% |
Canada | 62.7% |
---|---|
United States | 28.0% |
Europe | 3.0% |
Asia/Oceania | 2.5% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI Canadian Core Plus Bond Cl I | Long | 34.3% | --- | $394.5M |
CI Canadian Long-Term Bond Pool Cl I | Long | 3.3% | --- | $37.5M |
Ci Private Markets Growth Fund I | Long | 3.0% | --- | $34.0M |
CI Canadian Short-Term Bond Pool Cl I | Long | 2.7% | --- | $31.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 1.5% | 0.00% | $17.5M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 1.4% | 0.00% | $15.8M |
Constellation Software Inc | Long | 1.4% | -2.29% | $15.8M |
Microsoft Corp | Long | 1.4% | +0.10% | $15.6M |
Canadian Natural Resources Ltd | Long | 1.3% | 0.00% | $15.5M |
CGI Inc Class A | Long | 1.3% | 0.00% | $14.6M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 3, 2014 |
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Total Net Assets | $21.9M |
---|---|
Annual Portfolio Turnover | 31.11% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $5,000 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.11% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.