Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.10% 744.55M 0.46% 161.2%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
27.54M -21.22% Upgrade Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential.The portfolio advisor looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation. The portfolio advisor intends to diversify its investments to capture appropriate returns and diversification benefits by looking for an array of companies illustrating any or all of the following characteristics: history of consistent earnings growth; expectations of future earnings growth; evidence of accelerating earnings, revenues, cash flows or other appropriate measures evidence of leadership in its field demonstration that the company is increasing its market share.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1358
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Can GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bryan Brown 1.53 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 27
27.54M
-765.04M Category Low
1.749B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.68%
23.81%
2.42%
-11.62%
18.48%
-1.26%
19.50%
-23.65%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-11.18%
0.62%
16.01%
3.98%
-7.07%
18.49%
0.11%
24.77%
-19.72%
1.77%
9.54%
6.27%
-11.27%
26.15%
12.62%
18.88%
-23.65%
5.51%
0.56%
4.84%
-14.18%
24.90%
17.01%
28.82%
-20.39%
5.12%
0.56%
2.46%
-15.83%
21.54%
16.08%
28.82%
-17.22%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0465
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash -0.24% Upgrade Upgrade
Stock 100.2% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 4.66% 56.51 1.36%
Amazon.com Inc 3.77% 113.00 -1.57%
Microsoft Corp 3.42% 232.90 -1.94%
Alphabet Inc Class C 3.35% 96.15 -1.98%
Royal Bank of Canada 3.30% 124.37 -0.05%
Meta Platforms Inc Class A 3.18% 135.68 -0.54%
Trisura Group Ltd Registered Shs 3.13% 33.41 1.64%
Booking Holdings Inc 3.09% 1643.21 -2.13%
AMETEK Inc 3.07% 113.41 0.11%
Sun Life Financial Inc 3.07% 54.93 -0.16%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Pool is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential.The portfolio advisor looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation. The portfolio advisor intends to diversify its investments to capture appropriate returns and diversification benefits by looking for an array of companies illustrating any or all of the following characteristics: history of consistent earnings growth; expectations of future earnings growth; evidence of accelerating earnings, revenues, cash flows or other appropriate measures evidence of leadership in its field demonstration that the company is increasing its market share.
General
Security Type Mutual Fund
Oldest Share Symbol CIG1358
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Can GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bryan Brown 1.53 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0465
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 8/18/2008
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
CIG1358 Commission-based Advice
CIG16458 Institutional
CIG19308 Fee-based Advice
CIG19558 Commission-based Advice
CIG80573 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0