Performance
Trailing returns
| 1 day | +1.10% |
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| 1 week | +0.15% |
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| 4 week |
| -2.41% | |||
| 3 month | +5.11% |
| |||
| YTD | +15.42% |
| |||
| 1 year | +29.87% |
| |||
| 3 years* | +14.30% |
| |||
| 5 years* | +4.92% |
| |||
| *annualized | |||||
| Best 3 month return | +21.07% | |
| Worst 3 month return | -29.18% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.40B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 9.07% | |
| Stocks | 90.93% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
13.77+0.08(0.58%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. This fund invests, directly or indirectly, primarily in equity securities of Canadian companies. The fund may invest up to 49% of its assets in foreign market investments.
Asset managers:
Brandon Snow (Started: Jun 1, 2011)
Bob Swanson (Started: Jan 9, 2012)
Brandon Snow (Started: Jun 1, 2011)
Bob Swanson (Started: Jan 9, 2012)
Advisor Company:
Cambridge Advisors
Cambridge Advisors
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 23.64 | 10.16 | 4.88 | - | |
| Beta* | 0.22 | 0.73 | 0.79 | - | |
| Mean annual return | 2.27 | 1.22 | 0.51 | - | |
| R-squared* | 6.57 | 66.96 | 80.53 | - | |
| Standard deviation | 4.73 | 9.41 | 14.58 | - | |
| Sharpe ratio | 5.54 | 1.46 | 0.35 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Alimentation Couche-Tard Inc. (ANCUF) | 5.27% | |
| Tourmaline Oil Corp (TOU) | 4.69% | |
| CGI Group, Inc. Class A (GIB) | 3.75% | |
| Shoppers Drug Mart (SHDMF) | 3.60% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.42% | |
| Metro Inc. (MTRAF) | 3.35% | |
| Brookfield Infrastructure Partners LP (BIP) | 3.10% | |
| Trilogy Energy Corp (TET) | 2.92% | |
| Keyera Corp (KEY) | 2.87% | |
| Onex Corp (ONEXF) | 2.42% |