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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.00% | 0.86% |
February 2024 | 0.91% | 0.80% |
January 2024 | 0.83% | 0.74% |
December 2023 | 0.78% | 0.73% |
November 2023 | 0.74% | 0.68% |
October 2023 | 0.64% | 0.59% |
September 2023 | 0.67% | 0.61% |
August 2023 | 0.72% | 0.66% |
July 2023 | 0.75% | 0.69% |
June 2023 | 0.73% | 0.65% |
May 2023 | 0.68% | 0.62% |
April 2023 | 0.73% | 0.68% |
March 2023 | 0.71% | 0.63% |
February 2023 | 0.69% | 0.60% |
January 2023 | 0.67% | 0.60% |
December 2022 | 0.58% | 0.51% |
November 2022 | 0.62% | 0.53% |
October 2022 | 0.49% | 0.38% |
September 2022 | 0.42% | 0.33% |
August 2022 | 0.48% | 0.40% |
July 2022 | 0.54% | 0.45% |
June 2022 | 0.45% | 0.39% |
May 2022 | 0.60% | 0.49% |
April 2022 | 0.61% | 0.50% |
March 2022 | 0.68% | 0.55% |
February 2022 | 0.68% | 0.57% |
January 2022 | 0.78% | 0.62% |
December 2021 | 0.95% | 0.70% |
November 2021 | 0.88% | 0.64% |
October 2021 | 0.87% | 0.67% |
September 2021 | 0.81% | 0.65% |
August 2021 | 0.88% | 0.71% |
July 2021 | 0.81% | 0.66% |
June 2021 | 0.74% | 0.64% |
May 2021 | 0.73% | 0.62% |
April 2021 | 0.68% | 0.60% |
March 2021 | 0.63% | 0.58% |
February 2021 | 0.60% | 0.55% |
January 2021 | 0.55% | 0.53% |
December 2020 | 0.56% | 0.54% |
November 2020 | 0.52% | 0.50% |
October 2020 | 0.43% | 0.35% |
September 2020 | 0.48% | 0.40% |
August 2020 | 0.47% | 0.40% |
July 2020 | 0.44% | 0.37% |
June 2020 | 0.42% | 0.35% |
May 2020 | 0.39% | 0.33% |
April 2020 | 0.32% | 0.28% |
March 2020 | 0.25% | 0.21% |
February 2020 | 0.36% | 0.35% |
January 2020 | 0.45% | 0.45% |
December 2019 | 0.46% | 0.46% |
November 2019 | 0.42% | 0.44% |
October 2019 | 0.39% | 0.40% |
September 2019 | 0.37% | 0.37% |
August 2019 | 0.35% | 0.34% |
July 2019 | 0.38% | 0.36% |
June 2019 | 0.39% | 0.37% |
May 2019 | 0.35% | 0.33% |
April 2019 | 0.39% | 0.39% |
March 2019 | 0.35% | 0.35% |
February 2019 | 0.32% | 0.32% |
January 2019 | 0.25% | 0.29% |
December 2018 | 0.21% | 0.25% |
November 2018 | 0.26% | 0.29% |
October 2018 | 0.28% | 0.27% |
September 2018 | 0.40% | 0.36% |
August 2018 | 0.42% | 0.37% |
July 2018 | 0.41% | 0.39% |
June 2018 | 0.40% | 0.37% |
May 2018 | 0.41% | 0.37% |
April 2018 | 0.38% | 0.38% |
March 2018 | 0.36% | 0.36% |
February 2018 | 0.38% | 0.37% |
January 2018 | 0.39% | 0.39% |
December 2017 | 0.38% | 0.36% |
November 2017 | 0.38% | 0.37% |
October 2017 | 0.39% | 0.36% |
September 2017 | 0.34% | 0.30% |
August 2017 | 0.31% | 0.28% |
July 2017 | 0.30% | 0.27% |
June 2017 | 0.29% | 0.29% |
May 2017 | 0.36% | 0.33% |
April 2017 | 0.30% | 0.30% |
March 2017 | 0.23% | 0.23% |
February 2017 | 0.20% | 0.20% |
January 2017 | 0.16% | 0.16% |
December 2016 | 0.16% | 0.16% |
November 2016 | 0.14% | 0.14% |
October 2016 | 0.17% | 0.15% |
September 2016 | 0.19% | 0.16% |
August 2016 | 0.17% | 0.15% |
July 2016 | 0.18% | 0.14% |
June 2016 | 0.14% | 0.08% |
May 2016 | 0.18% | 0.13% |
April 2016 | 0.12% | 0.09% |
March 2016 | 0.13% | 0.10% |
February 2016 | 0.11% | 0.07% |
January 2016 | 0.13% | 0.13% |
December 2015 | 0.19% | 0.19% |
November 2015 | 0.19% | 0.17% |
October 2015 | 0.17% | 0.16% |
September 2015 | 0.11% | 0.11% |
August 2015 | 0.14% | 0.14% |
July 2015 | 0.22% | 0.22% |
June 2015 | 0.16% | 0.16% |
May 2015 | 0.19% | 0.19% |
April 2015 | 0.14% | 0.16% |
March 2015 | 0.15% | 0.16% |
February 2015 | 0.13% | 0.16% |
January 2015 | 0.08% | 0.12% |
December 2014 | 0.01% | 0.03% |
November 2014 | 0.01% | 0.05% |
October 2014 | -0.02% | 0.02% |
September 2014 | -0.01% | 0.02% |
August 2014 | -0.01% | 0.03% |
July 2014 | 0.00% | 0.03% |
June 2014 | 0.01% | 0.03% |
May 2014 | 0.01% | 0.04% |
April 2014 | -0.01% | 0.03% |
March 2014 | 0.00% | 0.03% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.00% | -0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +12.76% | +15.07% | +14.29% |
2022 | -18.79% | -8.23% | -10.89% |
2021 | +25.08% | +10.32% | +9.90% |
2020 | +6.74% | +5.92% | +6.55% |
2019 | +20.15% | +15.85% | +17.05% |
No data available |
Industrials | 21.8% |
---|---|
Consumer Cyclical | 15.5% |
Technology | 14.8% |
Financial Serv.s | 12.8% |
Healthcare | 12.7% |
Consumer Defensive | 6.7% |
Energy | 5.8% |
Basic Mat. | 4.6% |
Communication Services | 3.6% |
Utilities | 0.8% |
Real Estate | 0 |
Europe | 51.4% |
---|---|
Asia/Oceania | 12.7% |
United States | 3.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Shell PLC | Long | 5.8% | 0.00% | $17.6M |
Novo Nordisk A/S Class B | Long | 5.7% | 0.00% | $17.3M |
SAP SE | Long | 3.8% | 0.00% | $11.4M |
L'Oreal SA | Long | 3.6% | -3.49% | $10.9M |
Industria De Diseno Textil SA Share From Split | Long | 3.6% | -2.61% | $10.8M |
Beiersdorf AG | Long | 3.0% | +7.43% | $9.2M |
Novartis AG Registered Shares | Long | 2.9% | 0.00% | $8.9M |
BAE Systems PLC | Long | 2.9% | -1.06% | $8.8M |
Deutsche Telekom AG | Long | 2.8% | -3.15% | $8.6M |
CRH PLC | Long | 2.8% | -5.05% | $8.6M |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 28, 2006 |
The primary investment objective of the Pool is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
Total Net Assets | $516.1K |
---|---|
Annual Portfolio Turnover | 86.89% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.50% |
Actual Mgmt. Expense Ratio (MER) | 2.95% |
Load Type | Deferred Load based on market value |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 1326 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1326 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 1326 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 1326 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.