Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.04% 2.519B 0.00% 191.2%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-229.61M -8.87% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to generate meaningful, risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
General
Security Type Mutual Fund
Oldest Share Symbol CIG5192
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index Morningstar CAD O/N Cash GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
MSCI ACWI NR CAD(Desj) 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
James Tsinidis 3.51 yrs
Jeremy Gibson 3.51 yrs
Kieran Moore 3.51 yrs
Nick Griffin 3.51 yrs

Net Fund Flows Versus Category

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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: 97
-229.61M
-234.75M Category Low
355.68M 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 April 30, 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 May 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
11.61%
42.62%
10.15%
-18.79%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.13%
--
--
--
--
-1.81%
1.45%
1.19%
-10.62%
--
--
--
--
--
--
28.84%
-9.72%
--
--
--
--
8.21%
7.29%
21.85%
-5.45%
As of May 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-20-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.33
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 April 30, 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 April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 40.08% Upgrade Upgrade
Stock 59.91% 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
Microsoft Corp
5.46% -- --
Danaher Corp
4.38% -- --
Visa Inc Class A
4.26% -- --
Mastercard Inc Class A
3.38% -- --
Nutrien Ltd 3.36% 122.53 -2.71%
Alphabet Inc Class A
3.33% -- --
ASML Holding NV 3.02% 559.00 2.70%
UnitedHealth Group Inc
2.85% -- --
NextEra Energy Inc
2.66% -- --
Amazon.com Inc 2.60% 2223.13 4.10%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee Upgrade
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 fund seeks to generate meaningful, risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
General
Security Type Mutual Fund
Oldest Share Symbol CIG5192
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index Morningstar CAD O/N Cash GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
MSCI ACWI NR CAD(Desj) 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
James Tsinidis 3.51 yrs
Jeremy Gibson 3.51 yrs
Kieran Moore 3.51 yrs
Nick Griffin 3.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-20-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.33
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 April 30, 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 April 30, 2022

Fund Details

Key Dates
Inception Date 11/7/2018
Last Annual Report Date 12/31/2021
Last Prospectus Date 1/20/2020
Share Classes
CIG2192 Commission-based Advice
CIG2197 Commission-based Advice
CIG4192 Fee-based Advice
CIG4197 Fee-based Advice
CIG5187 Institutional
CIG90187 Fee-based Advice
CIG90192 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

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