• NAV
    9.30
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.44%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 8.41
    High 9.43
  • Distribution Yield
    0.48%
  • MER
    2.32
  • AUM
    411.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 563 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20240.50%0.54%
August 20240.48%0.52%
July 20240.46%0.51%
June 20240.44%0.47%
May 20240.42%0.46%
April 20240.39%0.44%
March 20240.41%0.46%
February 20240.37%0.43%
January 20240.35%0.41%
December 20230.33%0.40%
November 20230.29%0.36%
October 20230.23%0.31%
September 20230.23%0.32%
August 20230.27%0.35%
July 20230.28%0.36%
June 20230.28%0.35%
May 20230.26%0.33%
April 20230.30%0.36%
March 20230.27%0.34%
February 20230.28%0.33%
January 20230.29%0.35%
December 20220.25%0.30%
November 20220.28%0.33%
October 20220.23%0.28%
September 20220.21%0.25%
August 20220.25%0.29%
July 20220.30%0.31%
June 20220.25%0.26%
May 20220.30%0.32%
April 20220.31%0.33%
March 20220.37%0.37%
February 20220.38%0.38%
January 20220.40%0.40%
December 20210.45%0.43%
November 20210.41%0.40%
October 20210.41%0.40%
September 20210.38%0.39%
August 20210.42%0.42%
July 20210.41%0.40%
June 20210.39%0.38%
May 20210.37%0.36%
April 20210.36%0.35%
March 20210.34%0.33%
February 20210.32%0.32%
January 20210.33%0.32%
December 20200.34%0.32%
November 20200.33%0.31%
October 20200.28%0.25%
September 20200.30%0.27%
August 20200.30%0.27%
July 20200.31%0.27%
June 20200.28%0.23%
May 20200.27%0.23%
April 20200.26%0.20%
March 20200.19%0.15%
February 20200.28%0.24%
January 20200.31%0.28%
December 20190.30%0.27%
November 20190.30%0.27%
October 20190.28%0.25%
September 20190.28%0.24%
August 20190.28%0.24%
July 20190.27%0.24%
June 20190.27%0.23%
May 20190.25%0.21%
April 20190.27%0.23%
March 20190.26%0.21%
February 20190.24%0.19%
January 20190.22%0.18%
December 20180.19%0.14%
November 20180.21%0.17%
October 20180.20%0.16%
September 20180.21%0.20%
August 20180.22%0.21%
July 20180.21%0.21%
June 20180.21%0.20%
May 20180.20%0.19%
April 20180.20%0.18%
March 20180.20%0.18%
February 20180.20%0.19%
January 20180.20%0.20%
December 20170.21%0.20%
November 20170.22%0.20%
October 20170.21%0.19%
September 20170.19%0.16%
August 20170.19%0.15%
July 20170.18%0.15%
June 20170.19%0.16%
May 20170.22%0.18%
April 20170.22%0.18%
March 20170.19%0.15%
February 20170.18%0.15%
January 20170.15%0.12%
December 20160.16%0.12%
November 20160.15%0.11%
October 20160.16%0.11%
September 20160.16%0.12%
August 20160.15%0.11%
July 20160.15%0.11%
June 20160.13%0.08%
May 20160.13%0.08%
April 20160.11%0.06%
March 20160.11%0.06%
February 20160.09%0.03%
January 20160.09%0.04%
December 20150.12%0.07%
November 20150.13%0.08%
October 20150.12%0.08%
September 20150.10%0.05%
August 20150.11%0.07%
July 20150.13%0.11%
June 20150.11%0.09%
May 20150.13%0.11%
April 20150.11%0.10%
March 20150.14%0.11%
February 20150.14%0.11%
January 20150.11%0.09%
December 20140.08%0.07%
November 20140.10%0.08%
October 20140.09%0.06%
September 20140.07%0.06%
August 20140.08%0.08%
July 20140.06%0.07%
June 20140.06%0.07%
May 20140.05%0.05%
April 20140.04%0.04%
March 20140.04%0.03%
February 20140.03%0.03%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+6.39%
+11.75%
+7.38%
2022
-14.07%
-5.84%
-9.12%
2021
+8.27%
+25.09%
+8.32%
2020
+3.60%
+5.60%
+4.02%
2019
+9.11%
+22.88%
+11.33%
Asset Class
No data available
Sectors
Sectors
Technology9.0%
Healthcare5.5%
Financial Serv.s5.5%
Industrials5.3%
Consumer Defensive5.3%
Consumer Cyclical4.5%
Communication Services2.7%
Energy2.1%
Utilities1.9%
Basic Mat.1.9%
Real Estate0.3%
Geographic Region
Geographic Region
United States
50.5%
Europe
23.5%
Asia/Oceania
7.9%
Canada
0.1%
Africa
0
Latin America
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCI Canadian Core Plus Bond Cl I
Long
41.9%
-1.75%
$173.3M
CanadaCI Global Dividend Opps Corp Cl I
Long
39.1%
-5.81%
$161.9M
CanadaCI International Equity Growth Priv Pl I
Long
5.5%
0.00%
$22.6M
CanadaCI Canadian Long-Term Bond Pool Cl I
Long
3.6%
0.00%
$15.0M
CanadaCi Private Markets Fund (Series I)
Long
3.3%
0.00%
$13.6M
CanadaCI Canadian Short-Term Bond Pool Cl I
Long
3.2%
0.00%
$13.3M
CanadaCi Private Markets Income Fund (Series I)
Long
1.0%
0.00%
$4.0M
CanadaCi Private Markets Income Fund I Install
Long
0.8%
+109.09%
$3.2M
CanadaCi Private Market Growth Fund I Install
Long
0.4%
+116.67%
$1.8M
CanadaRoyal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB-
Long
0.3%
0.00%
$1.2M
As of 2024-10-31
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
CI Global Asset Management
Inception
July 2, 2004
As of 2024-06-30

This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.

Holding Details
Total Net Assets$294.5M
Annual Portfolio Turnover18.23%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.32%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 563 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 563 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 563 Funds
10 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 563 Funds
As of 2024-09-30

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 Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 30, 2013
Robert Swanson