• NAV
    9.54
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.17%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 8.74
    High 11.38
  • Distribution Yield
    1.10%
  • MER
    1.11
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 589 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20220.27%0.20%
September 20220.24%0.18%
August 20220.30%0.21%
July 20220.34%0.23%
June 20220.28%0.18%
May 20220.34%0.24%
April 20220.34%0.24%
March 20220.42%0.29%
February 20220.42%0.29%
January 20220.45%0.31%
December 20210.49%0.34%
November 20210.45%0.32%
October 20210.46%0.32%
September 20210.42%0.30%
August 20210.47%0.33%
July 20210.46%0.31%
June 20210.44%0.30%
May 20210.41%0.28%
April 20210.39%0.27%
March 20210.37%0.25%
February 20210.34%0.24%
January 20210.33%0.24%
December 20200.34%0.24%
November 20200.33%0.22%
October 20200.27%0.17%
September 20200.29%0.19%
August 20200.29%0.19%
July 20200.29%0.19%
June 20200.25%0.16%
May 20200.25%0.15%
April 20200.23%0.13%
March 20200.14%0.08%
February 20200.27%0.16%
January 20200.31%0.20%
December 20190.29%0.19%
November 20190.29%0.19%
October 20190.25%0.17%
September 20190.26%0.16%
August 20190.26%0.16%
July 20190.25%0.16%
June 20190.24%0.15%
May 20190.22%0.14%
April 20190.24%0.16%
March 20190.22%0.14%
February 20190.20%0.12%
January 20190.18%0.10%
December 20180.14%0.07%
November 20180.17%0.10%
October 20180.17%0.09%
September 20180.20%0.13%
August 20180.20%0.14%
July 20180.20%0.13%
June 20180.18%0.12%
May 20180.17%0.12%
April 20180.17%0.11%
March 20180.16%0.11%
February 20180.16%0.12%
January 20180.17%0.13%
December 20170.18%0.12%
November 20170.19%0.12%
October 20170.18%0.12%
September 20170.16%0.09%
August 20170.15%0.08%
July 20170.14%0.08%
June 20170.16%0.09%
May 20170.18%0.10%
April 20170.18%0.10%
March 20170.15%0.08%
February 20170.15%0.08%
January 20170.13%0.05%
December 20160.14%0.06%
November 20160.13%0.04%
October 20160.12%0.05%
September 20160.12%0.05%
August 20160.11%0.04%
July 20160.10%0.04%
June 20160.08%0.01%
May 20160.07%0.01%
April 20160.06%0.00%
March 20160.05%-0.01%
February 20160.03%-0.03%
January 20160.04%-0.02%
December 20150.05%0.00%
November 20150.07%0.01%
October 20150.06%0.01%
September 20150.04%-0.01%
August 20150.05%0.00%
July 20150.06%0.04%
June 20150.05%0.03%
May 20150.06%0.04%
April 20150.05%0.03%
March 20150.06%0.04%
February 20150.06%0.04%
January 20150.02%0.02%
December 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+11.27%
+25.09%
+8.32%
2020
+3.80%
+5.60%
+4.02%
2019
+13.54%
+22.88%
+11.33%
2018
-3.39%
-8.89%
-4.09%
2017
+3.41%
+9.10%
+6.96%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s13.4%
Industrials9.9%
Technology6.6%
Consumer Cyclical5.4%
Healthcare5.0%
Communication Services4.2%
Energy3.5%
Basic Mat.3.4%
Consumer Defensive3.1%
Utilities1.6%
Real Estate1.4%
Geographic Region
Geographic Region
Canada
49.3%
United States
41.4%
Europe
1.7%
Asia/Oceania
1.3%
Africa
0
Latin America
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCI Canadian Core Plus Bond Cl I
Long
31.8%
-1.68%
$597.5M
CanadaCI Canadian Long-Term Bond Pool Cl I
Long
3.0%
0.00%
$56.2M
CanadaCI Canadian Short-Term Bond Pool Cl I
Long
3.0%
0.00%
$55.6M
United StatesELV
Anthem Inc
Long
2.0%
-5.34%
$38.4M
United StatesGLD
SPDR® Gold Shares
Long
1.7%
+308.09%
$31.2M
United StatesMSFT
Microsoft Corp
Long
1.7%
-5.34%
$31.2M
United StatesAMZN
Amazon.com Inc
Long
1.6%
-8.75%
$30.2M
United StatesGOOGL
Alphabet Inc Class A
Long
1.6%
-5.35%
$30.0M
United StatesV
Visa Inc Class A
Long
1.6%
-5.34%
$30.0M
United StatesMCK
McKesson Corp
Long
1.4%
-5.34%
$26.4M
As of 2022-11-30
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
CI Investments Inc
Inception
December 3, 2014
As of 2022-03-31

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.

Holding Details
Total Net Assets$37.3M
Annual Portfolio Turnover37.34%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$5,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.11%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

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.

Management & Contact

Contact Information

CI Investments Inc
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 30, 2011
Robert Swanson