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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.83% | 0.91% |
August 2024 | 0.77% | 0.86% |
July 2024 | 0.76% | 0.88% |
June 2024 | 0.67% | 0.78% |
May 2024 | 0.60% | 0.76% |
April 2024 | 0.62% | 0.74% |
March 2024 | 0.66% | 0.78% |
February 2024 | 0.61% | 0.73% |
January 2024 | 0.56% | 0.69% |
December 2023 | 0.53% | 0.66% |
November 2023 | 0.45% | 0.60% |
October 2023 | 0.30% | 0.50% |
September 2023 | 0.42% | 0.55% |
August 2023 | 0.50% | 0.63% |
July 2023 | 0.55% | 0.66% |
June 2023 | 0.52% | 0.61% |
May 2023 | 0.48% | 0.58% |
April 2023 | 0.49% | 0.61% |
March 2023 | 0.54% | 0.61% |
February 2023 | 0.56% | 0.63% |
January 2023 | 0.60% | 0.65% |
December 2022 | 0.52% | 0.56% |
November 2022 | 0.51% | 0.60% |
October 2022 | 0.46% | 0.52% |
September 2022 | 0.41% | 0.45% |
August 2022 | 0.52% | 0.55% |
July 2022 | 0.59% | 0.59% |
June 2022 | 0.51% | 0.48% |
May 2022 | 0.61% | 0.62% |
April 2022 | 0.58% | 0.62% |
March 2022 | 0.76% | 0.75% |
February 2022 | 0.72% | 0.70% |
January 2022 | 0.83% | 0.72% |
December 2021 | 0.91% | 0.75% |
November 2021 | 0.83% | 0.70% |
October 2021 | 0.94% | 0.77% |
September 2021 | 0.92% | 0.71% |
August 2021 | 1.00% | 0.74% |
July 2021 | 0.93% | 0.69% |
June 2021 | 0.89% | 0.67% |
May 2021 | 0.83% | 0.63% |
April 2021 | 0.84% | 0.62% |
March 2021 | 0.76% | 0.55% |
February 2021 | 0.71% | 0.52% |
January 2021 | 0.60% | 0.44% |
December 2020 | 0.57% | 0.43% |
November 2020 | 0.46% | 0.36% |
October 2020 | 0.29% | 0.23% |
September 2020 | 0.28% | 0.24% |
August 2020 | 0.27% | 0.25% |
July 2020 | 0.20% | 0.20% |
June 2020 | 0.13% | 0.13% |
May 2020 | 0.09% | 0.09% |
April 2020 | 0.06% | 0.04% |
March 2020 | -0.09% | -0.11% |
February 2020 | 0.19% | 0.16% |
January 2020 | 0.28% | 0.24% |
December 2019 | 0.32% | 0.23% |
November 2019 | 0.29% | 0.21% |
October 2019 | 0.23% | 0.16% |
September 2019 | 0.26% | 0.17% |
August 2019 | 0.25% | 0.16% |
July 2019 | 0.29% | 0.18% |
June 2019 | 0.28% | 0.17% |
May 2019 | 0.27% | 0.14% |
April 2019 | 0.30% | 0.17% |
March 2019 | 0.27% | 0.16% |
February 2019 | 0.25% | 0.15% |
January 2019 | 0.20% | 0.11% |
December 2018 | 0.13% | 0.04% |
November 2018 | 0.19% | 0.09% |
October 2018 | 0.24% | 0.13% |
September 2018 | 0.34% | 0.23% |
August 2018 | 0.36% | 0.24% |
July 2018 | 0.34% | 0.23% |
June 2018 | 0.33% | 0.23% |
May 2018 | 0.31% | 0.23% |
April 2018 | 0.29% | 0.20% |
March 2018 | 0.25% | 0.18% |
February 2018 | 0.23% | 0.19% |
January 2018 | 0.25% | 0.22% |
December 2017 | 0.26% | 0.24% |
November 2017 | 0.25% | 0.21% |
October 2017 | 0.26% | 0.21% |
September 2017 | 0.27% | 0.18% |
August 2017 | 0.23% | 0.16% |
July 2017 | 0.24% | 0.16% |
June 2017 | 0.25% | 0.17% |
May 2017 | 0.27% | 0.18% |
April 2017 | 0.26% | 0.19% |
March 2017 | 0.23% | 0.19% |
February 2017 | 0.22% | 0.17% |
January 2017 | 0.22% | 0.17% |
December 2016 | 0.25% | 0.18% |
November 2016 | 0.23% | 0.15% |
October 2016 | 0.19% | 0.13% |
September 2016 | 0.19% | 0.14% |
August 2016 | 0.16% | 0.13% |
July 2016 | 0.12% | 0.12% |
June 2016 | 0.09% | 0.08% |
May 2016 | 0.08% | 0.08% |
April 2016 | 0.03% | 0.06% |
March 2016 | 0.01% | 0.01% |
February 2016 | -0.04% | -0.04% |
January 2016 | -0.03% | -0.04% |
December 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +0.67% | +11.75% | +5.94% |
2022 | -20.59% | -5.84% | -11.85% |
2021 | +21.79% | +25.09% | +22.36% |
2020 | +18.72% | +5.60% | +15.12% |
2019 | +17.16% | +22.88% | +20.03% |
No data available |
Industrials | 29.4% |
---|---|
Energy | 15.4% |
Financial Serv.s | 11.8% |
Real Estate | 10.3% |
Technology | 9.4% |
Basic Mat. | 8.5% |
Healthcare | 7.0% |
Consumer Cyclical | 3.4% |
Utilities | 2.1% |
Consumer Defensive | 1.2% |
Communication Services | 0.9% |
Canada | 85.8% |
---|---|
United States | 5.8% |
Europe | 3.1% |
Africa | 0.0% |
Latin America | 0.0% |
Asia/Oceania | 0 |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 21, 2015 |
This fund invests primarily in equity securities of Canadian companies. The fund may invest up to 10% of its assets in foreign market investments.
Total Net Assets | $646.3K |
---|---|
Annual Portfolio Turnover | 8.91% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | --- |
Subsequent RRSP Investment(s) | --- |
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.