Performance
Trailing returns
| 1 day | +1.30% |
| |||
| 1 week | +1.40% |
| |||
| 4 week | +8.01% |
| |||
| 3 month | +4.12% |
| |||
| YTD | +9.77% |
| |||
| 1 year | +20.07% |
| |||
| 3 years* | +4.54% |
| |||
| 5 years* |
| -1.42% | |||
| *annualized | |||||
| Best 3 month return | +32.83% | |
| Worst 3 month return | -31.46% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 359.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 2.31% | |
| Stocks | 97.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $50,000 | |
| Additional | $500 | |
| IRA Initial | $50,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
10.11+0.13(1.30%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to seek both long-term capital appreciation and reasonable current income through investment in a managed portfolio of common shares and other equity investments, although investment may be made in government and corporate debt securities and cash may be held on deposit when the manager considers such action advisable. Emphasis is, however, placed on investment in common shares. The management fee for this fund is negotiable. Please note: on the 7th anniversary and thereafter, units purchased under the DSC schedule will receive a trailer fee identical to the ISC trailer fee.
Asset managers:
Daniel Bubis (Started: Dec 28, 2006)
Aaron Clarke (Started: Dec 1, 2008)
Alec McIsaac (Started: Dec 28, 2006)
Daniel Bubis (Started: Dec 28, 2006)
Aaron Clarke (Started: Dec 1, 2008)
Alec McIsaac (Started: Dec 28, 2006)
Advisor Company:
Tetrem Capital Management Ltd.
Tetrem Capital Management Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.45 | -2.98 | -2.06 | - | |
| Beta* | 1.09 | 1.20 | 1.04 | - | |
| Mean annual return | 0.44 | 0.27 | 0.13 | - | |
| R-squared* | 84.79 | 86.93 | 91.50 | - | |
| Standard deviation | 10.24 | 13.75 | 18.49 | - | |
| Sharpe ratio | 0.43 | 0.18 | 0.03 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 6.11% | |
| Royal Bank Of Canada (RY) | 4.25% | |
| Suncor Energy Inc (SU) | 4.18% | |
| Potash Corporation of Saskatchewan, Inc. (POT) | 3.47% | |
| Teck Resources Ltd Class B (TCK) | 3.25% | |
| Thomson Reuters Corporation (TRI) | 2.43% | |
| Canadian Imperial Bank of Commerce (CM) | 2.39% | |
| Canadian Natural Resources Ltd (CNQ) | 2.35% | |
| Bank of Nova Scotia (BNS) | 2.28% | |
| Magna International Inc. Class A (MGA) | 2.27% |