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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.63% | 0.87% |
August 2024 | 0.58% | 0.83% |
July 2024 | 0.58% | 0.84% |
June 2024 | 0.49% | 0.75% |
May 2024 | 0.44% | 0.72% |
April 2024 | 0.46% | 0.71% |
March 2024 | 0.50% | 0.74% |
February 2024 | 0.46% | 0.69% |
January 2024 | 0.41% | 0.66% |
December 2023 | 0.38% | 0.63% |
November 2023 | 0.32% | 0.56% |
October 2023 | 0.19% | 0.47% |
September 2023 | 0.29% | 0.52% |
August 2023 | 0.37% | 0.59% |
July 2023 | 0.42% | 0.62% |
June 2023 | 0.40% | 0.58% |
May 2023 | 0.36% | 0.55% |
April 2023 | 0.38% | 0.58% |
March 2023 | 0.43% | 0.58% |
February 2023 | 0.44% | 0.60% |
January 2023 | 0.49% | 0.62% |
December 2022 | 0.41% | 0.53% |
November 2022 | 0.40% | 0.57% |
October 2022 | 0.36% | 0.49% |
September 2022 | 0.31% | 0.42% |
August 2022 | 0.42% | 0.52% |
July 2022 | 0.50% | 0.56% |
June 2022 | 0.42% | 0.45% |
May 2022 | 0.51% | 0.59% |
April 2022 | 0.49% | 0.59% |
March 2022 | 0.67% | 0.71% |
February 2022 | 0.63% | 0.67% |
January 2022 | 0.73% | 0.68% |
December 2021 | 0.82% | 0.72% |
November 2021 | 0.75% | 0.67% |
October 2021 | 0.86% | 0.73% |
September 2021 | 0.84% | 0.68% |
August 2021 | 0.93% | 0.71% |
July 2021 | 0.86% | 0.66% |
June 2021 | 0.82% | 0.64% |
May 2021 | 0.76% | 0.59% |
April 2021 | 0.78% | 0.58% |
March 2021 | 0.70% | 0.52% |
February 2021 | 0.66% | 0.49% |
January 2021 | 0.55% | 0.41% |
December 2020 | 0.53% | 0.40% |
November 2020 | 0.42% | 0.33% |
October 2020 | 0.26% | 0.21% |
September 2020 | 0.25% | 0.21% |
August 2020 | 0.24% | 0.23% |
July 2020 | 0.17% | 0.17% |
June 2020 | 0.11% | 0.10% |
May 2020 | 0.07% | 0.07% |
April 2020 | 0.04% | 0.02% |
March 2020 | -0.11% | -0.13% |
February 2020 | 0.18% | 0.14% |
January 2020 | 0.27% | 0.22% |
December 2019 | 0.31% | 0.21% |
November 2019 | 0.29% | 0.18% |
October 2019 | 0.22% | 0.14% |
September 2019 | 0.26% | 0.14% |
August 2019 | 0.25% | 0.14% |
July 2019 | 0.29% | 0.16% |
June 2019 | 0.29% | 0.15% |
May 2019 | 0.28% | 0.12% |
April 2019 | 0.31% | 0.15% |
March 2019 | 0.28% | 0.13% |
February 2019 | 0.27% | 0.13% |
January 2019 | 0.22% | 0.09% |
December 2018 | 0.14% | 0.02% |
November 2018 | 0.21% | 0.07% |
October 2018 | 0.26% | 0.11% |
September 2018 | 0.37% | 0.20% |
August 2018 | 0.39% | 0.21% |
July 2018 | 0.37% | 0.20% |
June 2018 | 0.36% | 0.21% |
May 2018 | 0.35% | 0.20% |
April 2018 | 0.33% | 0.18% |
March 2018 | 0.29% | 0.16% |
February 2018 | 0.27% | 0.16% |
January 2018 | 0.30% | 0.20% |
December 2017 | 0.31% | 0.22% |
November 2017 | 0.30% | 0.19% |
October 2017 | 0.31% | 0.19% |
September 2017 | 0.32% | 0.16% |
August 2017 | 0.28% | 0.13% |
July 2017 | 0.29% | 0.13% |
June 2017 | 0.31% | 0.15% |
May 2017 | 0.33% | 0.16% |
April 2017 | 0.33% | 0.16% |
March 2017 | 0.29% | 0.16% |
February 2017 | 0.29% | 0.15% |
January 2017 | 0.28% | 0.15% |
December 2016 | 0.32% | 0.16% |
November 2016 | 0.31% | 0.13% |
October 2016 | 0.26% | 0.11% |
September 2016 | 0.26% | 0.12% |
August 2016 | 0.24% | 0.10% |
July 2016 | 0.20% | 0.09% |
June 2016 | 0.16% | 0.06% |
May 2016 | 0.15% | 0.06% |
April 2016 | 0.11% | 0.04% |
March 2016 | 0.08% | -0.01% |
February 2016 | 0.03% | -0.06% |
January 2016 | 0.04% | -0.06% |
December 2015 | 0.08% | -0.02% |
November 2015 | 0.11% | 0.00% |
October 2015 | 0.13% | -0.01% |
September 2015 | 0.11% | -0.04% |
August 2015 | 0.15% | 0.00% |
July 2015 | 0.18% | 0.04% |
June 2015 | 0.21% | 0.08% |
May 2015 | 0.24% | 0.10% |
April 2015 | 0.24% | 0.10% |
March 2015 | 0.23% | 0.07% |
February 2015 | 0.24% | 0.08% |
January 2015 | 0.14% | 0.02% |
December 2014 | 0.15% | 0.05% |
November 2014 | 0.13% | 0.05% |
October 2014 | 0.13% | 0.05% |
September 2014 | 0.16% | 0.08% |
August 2014 | 0.21% | 0.14% |
July 2014 | 0.18% | 0.12% |
June 2014 | 0.18% | 0.13% |
May 2014 | 0.13% | 0.09% |
April 2014 | 0.14% | 0.09% |
March 2014 | 0.09% | 0.06% |
February 2014 | 0.06% | 0.05% |
January 2014 | 0.00% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -1.66% | --- | +5.94% |
2022 | -22.53% | --- | -11.85% |
2021 | +19.17% | --- | +22.36% |
2020 | +16.34% | --- | +15.12% |
2019 | +14.77% | --- | +20.03% |
No data available |
Industrials | 31.1% |
---|---|
Energy | 15.5% |
Financial Serv.s | 11.5% |
Real Estate | 9.7% |
Technology | 9.5% |
Basic Mat. | 8.2% |
Healthcare | 6.9% |
Consumer Cyclical | 2.7% |
Utilities | 1.9% |
Consumer Defensive | 1.7% |
Communication Services | 0.9% |
Canada | 85.2% |
---|---|
United States | 6.4% |
Europe | 3.0% |
Africa | 0.0% |
Asia/Oceania | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Business Partners LP | Long | 5.4% | 0.00% | $5.3M |
Cargojet Inc | Long | 5.0% | -1.70% | $4.9M |
GFL Environmental Inc | Long | 4.8% | -0.23% | $4.6M |
Trisura Group Ltd Registered Shs When Issued | Long | 4.7% | 0.00% | $4.6M |
Pason Systems Inc | Long | 3.2% | -6.70% | $3.1M |
TFI International Inc | Long | 3.0% | 0.00% | $3.0M |
kneat.com Inc | Long | 3.0% | -0.73% | $2.9M |
Element Fleet Management Corp | Long | 2.8% | 0.00% | $2.8M |
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | Long | 2.8% | -8.50% | $2.7M |
Enerflex Ltd | Long | 2.8% | -1.27% | $2.7M |
Best Fit Index | S&P/TSX Completion TR |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 11, 2011 |
The fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Total Net Assets | $60.1M |
---|---|
Annual Portfolio Turnover | 31.92% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.43% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 417 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
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.