• NAV
    14.45
  • TODAY'S CHANGE (%)
    Trending Up0.20 (1.43%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 11.68
    High 14.45
  • Distribution Yield
    0.00%
  • MER
    2.47
  • AUM
    251.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 393 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.08%1.23%
January 20240.95%1.10%
December 20230.97%1.11%
November 20230.86%0.98%
October 20230.74%0.85%
September 20230.83%0.93%
August 20230.91%1.02%
July 20230.89%1.05%
June 20230.87%1.00%
May 20230.78%0.88%
April 20230.83%0.92%
March 20230.84%0.95%
February 20230.96%1.02%
January 20230.99%1.02%
December 20220.88%0.88%
November 20220.99%0.98%
October 20220.89%0.91%
September 20220.80%0.76%
August 20220.90%0.88%
July 20220.92%0.92%
June 20220.74%0.76%
May 20220.89%0.89%
April 20220.91%0.92%
March 20221.04%1.04%
February 20221.09%1.03%
January 20221.09%1.04%
December 20211.25%1.21%
November 20211.18%1.12%
October 20211.16%1.13%
September 20211.09%1.07%
August 20211.12%1.14%
July 20211.06%1.08%
June 20211.03%1.07%
May 20211.00%1.02%
April 20211.01%1.03%
March 20210.98%0.99%
February 20210.93%0.93%
January 20210.77%0.83%
December 20200.75%0.79%
November 20200.68%0.71%
October 20200.48%0.53%
September 20200.44%0.51%
August 20200.47%0.54%
July 20200.46%0.53%
June 20200.41%0.48%
May 20200.43%0.47%
April 20200.34%0.38%
March 20200.18%0.24%
February 20200.47%0.52%
January 20200.58%0.65%
December 20190.56%0.65%
November 20190.58%0.65%
October 20190.51%0.58%
September 20190.49%0.57%
August 20190.46%0.55%
July 20190.51%0.60%
June 20190.49%0.58%
May 20190.45%0.53%
April 20190.58%0.63%
March 20190.49%0.57%
February 20190.48%0.57%
January 20190.45%0.51%
December 20180.37%0.41%
November 20180.50%0.55%
October 20180.44%0.52%
September 20180.58%0.65%
August 20180.64%0.68%
July 20180.60%0.62%
June 20180.58%0.61%
May 20180.56%0.58%
April 20180.48%0.52%
March 20180.51%0.52%
February 20180.51%0.51%
January 20180.52%0.53%
December 20170.52%0.51%
November 20170.56%0.53%
October 20170.49%0.49%
September 20170.42%0.43%
August 20170.37%0.38%
July 20170.41%0.40%
June 20170.47%0.43%
May 20170.50%0.44%
April 20170.53%0.45%
March 20170.49%0.42%
February 20170.50%0.40%
January 20170.43%0.36%
December 20160.44%0.36%
November 20160.42%0.35%
October 20160.32%0.26%
September 20160.33%0.28%
August 20160.33%0.28%
July 20160.33%0.27%
June 20160.26%0.21%
May 20160.28%0.23%
April 20160.20%0.17%
March 20160.23%0.19%
February 20160.18%0.15%
January 20160.20%0.18%
December 20150.30%0.24%
November 20150.33%0.25%
October 20150.28%0.22%
September 20150.25%0.17%
August 20150.28%0.20%
July 20150.34%0.26%
June 20150.27%0.23%
May 20150.27%0.23%
April 20150.21%0.18%
March 20150.29%0.24%
February 20150.26%0.22%
January 20150.21%0.16%
December 20140.15%0.13%
November 20140.12%0.11%
October 20140.09%0.08%
September 20140.04%0.03%
August 20140.05%0.05%
July 20140.00%0.01%
June 20140.04%0.03%
May 20140.02%0.00%
April 20140.01%0.01%
March 20140.05%0.04%
February 20140.05%0.04%
January 20140.01%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+5.18%
+16.35%
+12.15%
2022
-16.51%
-13.98%
-15.10%
2021
+28.60%
+25.35%
+22.86%
2020
+11.74%
+12.98%
+9.87%
2019
+14.51%
+25.14%
+17.85%
Asset Class
No data available
Sectors
Sectors
Technology18.3%
Industrials17.8%
Consumer Cyclical14.3%
Real Estate10.3%
Healthcare10.3%
Communication Services10.3%
Financial Serv.s9.6%
Energy3.4%
Utilities2.7%
Basic Mat.1.5%
Consumer Defensive0
Geographic Region
Geographic Region
United States
81.8%
Canada
13.2%
Europe
0.2%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGFL
GFL Environmental Inc
Long
3.8%
-1.75%
$7.8M
United StatesLYV
Live Nation Entertainment Inc
Long
3.4%
-4.49%
$7.0M
United StatesCSGP
CoStar Group Inc
Long
3.4%
-4.05%
$7.0M
United StatesONTO
Onto Innovation Inc
Long
2.9%
-2.76%
$5.9M
United StatesVRSN
VeriSign Inc
Long
2.8%
-0.31%
$5.9M
United StatesST
Sensata Technologies Holding PLC
Long
2.8%
-0.21%
$5.7M
United StatesLAMR
Lamar Advertising Co Class A
Long
2.8%
+1.04%
$5.7M
United StatesCNMD
Conmed Corp
Long
2.7%
-0.48%
$5.6M
United StatesON
ON Semiconductor Corp
Long
2.7%
-1.88%
$5.6M
United StatesBIP
Brookfield Infrastructure Partners LP
Long
2.7%
-0.09%
$5.5M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P 1000 TR
Category
Sponsor
CI Investments Inc
Inception
February 24, 2000
As of 2023-06-30

This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Holding Details
Total Net Assets$7.4M
Annual Portfolio Turnover22.72%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.47%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
As of 2024-02-29

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 Investments Inc
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 28, 2021
Aubrey Hearn