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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 1.46% | 1.15% |
November 2022 | 1.56% | 1.25% |
October 2022 | 1.44% | 1.14% |
September 2022 | 1.32% | 1.04% |
August 2022 | 1.45% | 1.13% |
July 2022 | 1.49% | 1.16% |
June 2022 | 1.35% | 1.07% |
May 2022 | 1.53% | 1.24% |
April 2022 | 1.51% | 1.24% |
March 2022 | 1.63% | 1.34% |
February 2022 | 1.56% | 1.26% |
January 2022 | 1.60% | 1.27% |
December 2021 | 1.61% | 1.27% |
November 2021 | 1.50% | 1.18% |
October 2021 | 1.58% | 1.23% |
September 2021 | 1.48% | 1.14% |
August 2021 | 1.54% | 1.18% |
July 2021 | 1.48% | 1.14% |
June 2021 | 1.42% | 1.12% |
May 2021 | 1.36% | 1.08% |
April 2021 | 1.32% | 1.02% |
March 2021 | 1.25% | 0.97% |
February 2021 | 1.14% | 0.89% |
January 2021 | 1.05% | 0.81% |
December 2020 | 1.07% | 0.83% |
November 2020 | 1.03% | 0.79% |
October 2020 | 0.86% | 0.63% |
September 2020 | 0.91% | 0.67% |
August 2020 | 0.91% | 0.69% |
July 2020 | 0.86% | 0.66% |
June 2020 | 0.79% | 0.59% |
May 2020 | 0.78% | 0.56% |
April 2020 | 0.73% | 0.53% |
March 2020 | 0.59% | 0.40% |
February 2020 | 0.95% | 0.69% |
January 2020 | 1.08% | 0.80% |
December 2019 | 1.06% | 0.78% |
November 2019 | 1.05% | 0.78% |
October 2019 | 0.96% | 0.72% |
September 2019 | 0.98% | 0.73% |
August 2019 | 0.94% | 0.70% |
July 2019 | 0.94% | 0.70% |
June 2019 | 0.93% | 0.69% |
May 2019 | 0.90% | 0.66% |
April 2019 | 0.94% | 0.70% |
March 2019 | 0.89% | 0.65% |
February 2019 | 0.88% | 0.64% |
January 2019 | 0.82% | 0.59% |
December 2018 | 0.71% | 0.48% |
November 2018 | 0.81% | 0.57% |
October 2018 | 0.80% | 0.55% |
September 2018 | 0.91% | 0.65% |
August 2018 | 0.93% | 0.67% |
July 2018 | 0.95% | 0.68% |
June 2018 | 0.92% | 0.66% |
May 2018 | 0.90% | 0.64% |
April 2018 | 0.87% | 0.60% |
March 2018 | 0.84% | 0.58% |
February 2018 | 0.86% | 0.58% |
January 2018 | 0.91% | 0.62% |
December 2017 | 0.93% | 0.64% |
November 2017 | 0.92% | 0.63% |
October 2017 | 0.92% | 0.62% |
September 2017 | 0.87% | 0.58% |
August 2017 | 0.83% | 0.53% |
July 2017 | 0.83% | 0.53% |
June 2017 | 0.83% | 0.54% |
May 2017 | 0.84% | 0.55% |
April 2017 | 0.85% | 0.56% |
March 2017 | 0.84% | 0.55% |
February 2017 | 0.81% | 0.53% |
January 2017 | 0.81% | 0.52% |
December 2016 | 0.82% | 0.52% |
November 2016 | 0.78% | 0.50% |
October 2016 | 0.74% | 0.47% |
September 2016 | 0.74% | 0.46% |
August 2016 | 0.74% | 0.45% |
July 2016 | 0.72% | 0.44% |
June 2016 | 0.66% | 0.39% |
May 2016 | 0.68% | 0.40% |
April 2016 | 0.65% | 0.38% |
March 2016 | 0.62% | 0.35% |
February 2016 | 0.55% | 0.28% |
January 2016 | 0.54% | 0.28% |
December 2015 | 0.57% | 0.30% |
November 2015 | 0.62% | 0.34% |
October 2015 | 0.60% | 0.34% |
September 2015 | 0.56% | 0.30% |
August 2015 | 0.60% | 0.34% |
July 2015 | 0.64% | 0.39% |
June 2015 | 0.64% | 0.39% |
May 2015 | 0.67% | 0.42% |
April 2015 | 0.68% | 0.44% |
March 2015 | 0.68% | 0.42% |
February 2015 | 0.69% | 0.44% |
January 2015 | 0.63% | 0.38% |
December 2014 | 0.63% | 0.38% |
November 2014 | 0.64% | 0.39% |
October 2014 | 0.61% | 0.37% |
September 2014 | 0.63% | 0.39% |
August 2014 | 0.69% | 0.44% |
July 2014 | 0.65% | 0.42% |
June 2014 | 0.65% | 0.40% |
May 2014 | 0.59% | 0.35% |
April 2014 | 0.60% | 0.36% |
March 2014 | 0.55% | 0.33% |
February 2014 | 0.52% | 0.31% |
January 2014 | 0.47% | 0.26% |
December 2013 | 0.48% | 0.26% |
November 2013 | 0.44% | 0.24% |
October 2013 | 0.41% | 0.23% |
September 2013 | 0.35% | 0.17% |
August 2013 | 0.32% | 0.15% |
July 2013 | 0.32% | 0.14% |
June 2013 | 0.28% | 0.11% |
May 2013 | 0.28% | 0.14% |
April 2013 | 0.26% | 0.11% |
March 2013 | 0.25% | 0.13% |
February 2013 | 0.23% | 0.13% |
January 2013 | 0.21% | 0.11% |
December 2012 | 0.15% | 0.08% |
November 2012 | 0.12% | 0.06% |
October 2012 | 0.12% | 0.07% |
September 2012 | 0.11% | 0.05% |
August 2012 | 0.08% | 0.03% |
July 2012 | 0.06% | 0.01% |
June 2012 | 0.06% | 0.00% |
May 2012 | 0.04% | -0.01% |
April 2012 | 0.08% | 0.05% |
March 2012 | 0.07% | 0.05% |
February 2012 | 0.07% | 0.06% |
January 2012 | 0.03% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +25.99% | +25.09% | +24.17% |
2020 | +0.52% | +5.60% | +2.37% |
2019 | +20.31% | +22.88% | +20.15% |
2018 | -11.07% | -8.89% | -9.41% |
2017 | +6.12% | +9.10% | +8.11% |
CDN Equity | 90.1% |
---|---|
US Equity | 5.4% |
Cash | 3.4% |
Int'l Equity | 0.9% |
Other | 0.1% |
Fixed Income | 0 |
Financial Serv.s | 27.0% |
---|---|
Industrials | 16.4% |
Energy | 10.9% |
Consumer Cyclical | 9.8% |
Technology | 7.5% |
Utilities | 6.1% |
Basic Mat. | 5.5% |
Communication Services | 4.9% |
Consumer Defensive | 4.2% |
Real Estate | 2.5% |
Healthcare | 1.8% |
Canada | 93.4% |
---|---|
United States | 5.6% |
Asia/Oceania | 0.4% |
Latin America | 0.0% |
Africa | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI Mstar CAD Value ETF Comm | Long | 16.3% | -5.01% | $14.9M |
CI Canadian Equity ETF | Long | 10.1% | 0.00% | $9.3M |
Royal Bank of Canada | Long | 2.7% | +2.70% | $2.5M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 2.4% | -2.08% | $2.2M |
Element Fleet Management Corp | Long | 2.3% | -5.08% | $2.1M |
WSP Global Inc | Long | 2.2% | -5.61% | $2.0M |
Intact Financial Corp | Long | 2.0% | -9.52% | $1.9M |
CGI Inc Class A | Long | 2.0% | -0.38% | $1.8M |
Canadian Natural Resources Ltd | Long | 1.8% | +9.53% | $1.6M |
Canadian Pacific Railway Ltd | Long | 1.7% | -2.93% | $1.6M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CI Investment Consulting |
Inception | October 4, 2011 |
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
Total Net Assets | $5.5M |
---|---|
Annual Portfolio Turnover | 45.76% |
Equity Style | Large Cap Blend |
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 | --- |
Actual Mgmt. Expense Ratio (MER) | 0.17% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---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.