Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.22% 4.027B 2.21% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-262.77M 40.07% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol CIG916T8
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index --
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
Brandon Snow 9.01 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: 88
-262.77M
-1.367B Category Low
976.61M 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 May 31, 2020

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 October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-12.49%
27.37%
4.13%
28.08%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.02%
0.99%
-11.84%
23.34%
9.94%
-11.45%
21.96%
-2.37%
23.91%
9.75%
8.79%
4.83%
5.44%
-10.18%
16.88%
6.12%
19.03%
9.68%
2.46%
12.54%
5.08%
-13.99%
19.60%
3.76%
26.39%
8.54%
7.88%
3.77%
4.44%
-10.91%
16.05%
4.50%
18.05%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.64
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 September 30, 2019

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 September 30, 2019

Asset Allocation

As of September 30, 2019.
Type % Net % Long % Short
Cash 7.79% Upgrade Upgrade
Stock 92.21% 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
Anthem Inc 4.55% 433.34 0.68%
CSX Corp 4.35% 35.42 1.17%
Athene Holding Ltd Class A 4.20% 89.80 3.31%
Franco-Nevada Corp 4.18% 177.45 0.33%
Canadian Natural Resources Ltd 4.01% 52.87 0.92%
Keyera Corp 3.96% 31.51 -1.53%
McKesson Corp 3.91% 209.09 0.92%
Magna International Inc Class A 3.47% 99.23 -3.50%
Activision Blizzard Inc 3.40% 79.27 0.72%
Gilead Sciences Inc 3.39% 67.24 0.37%

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
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.
General
Security Type Mutual Fund
Oldest Share Symbol CIG916T8
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index --
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
Brandon Snow 9.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 2.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.64
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 September 30, 2019

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 September 30, 2019

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
CIG016T8 Institutional
CIG11080 Commission-based Advice
CIG11330 Commission-based Advice
CIG11630 Commission-based Advice
CIG116T5 Commission-based Advice
CIG1216 --
CIG13020 Commission-based Advice
CIG14520 Institutional
CIG15115 Fee-based Advice
CIG15415 Fee-based Advice
CIG15715 Fee-based Advice
CIG16115 Commission-based Advice
CIG16415 Commission-based Advice
CIG16715 Commission-based Advice
CIG17115 --
CIG18115 Institutional
CIG18415 Institutional
CIG18715 Institutional
CIG19115 --
CIG1942 Commission-based Advice
CIG416T5 Fee-based Advice
CIG4321 Fee-based Advice
CIG4516 --
CIG4942 Fee-based Advice
CIG516T5 Institutional
CIG5235 Fee-based Advice
CIG90006 Commission-based Advice
CIG90506 Commission-based Advice
CIG90806 Commission-based Advice
CIG916T8 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