Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.26% 657.83M 1.26% 66.65%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-121.93M 18.21% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4307
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada 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
Peter Hofstra 2.25 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: 81
-121.93M
-1.315B Category Low
975.67M 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 October 31, 2021

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)
--
--
--
--
--
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As of November 26, 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
7.14%
-2.73%
14.04%
7.18%
-5.62%
20.52%
9.21%
16.60%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.58%
--
--
14.33%
7.55%
-5.18%
20.55%
9.59%
17.04%
--
--
--
13.60%
-3.84%
23.39%
22.01%
20.37%
20.20%
0.20%
16.80%
14.12%
-3.22%
24.12%
22.51%
20.98%
18.49%
-3.31%
24.27%
2.89%
-11.24%
19.01%
-0.84%
19.80%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.26%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.35
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 June 30, 2021

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 June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.03% Upgrade Upgrade
Stock 98.97% 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
Alphabet Inc A 4.26% 2843.66 -2.69%
Brookfield Asset Management Inc Class A 4.15% 73.59 -2.17%
Royal Bank of Canada 3.95% 130.70 -1.54%
The Toronto-Dominion Bank 3.84% 94.57 -1.60%
Amazon.com Inc 3.75% 3504.56 -2.12%
Humana Inc 3.72% 428.49 -1.77%
Bank of Nova Scotia 3.71% 81.51 -2.83%
Microsoft Corp 3.63% 329.68 -2.44%
American Express Co 3.30% 156.82 -8.62%
Canadian Tire Corp Ltd Class A 3.26% 169.95 -2.46%

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 primarily in shares of major Canadian corporations.
General
Security Type Mutual Fund
Oldest Share Symbol CIG4307
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada 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
Peter Hofstra 2.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.26%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.35
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 June 30, 2021

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 June 30, 2021

Fund Details

Key Dates
Inception Date 9/17/2007
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG034T8 Institutional
CIG11083 Commission-based Advice
CIG11633 Commission-based Advice
CIG1307 Commission-based Advice
CIG13226 Commission-based Advice
CIG134T5 Commission-based Advice
CIG1507 --
CIG15119 Fee-based Advice
CIG15419 Fee-based Advice
CIG15719 Fee-based Advice
CIG16119 Commission-based Advice
CIG16319 Commission-based Advice
CIG16719 Commission-based Advice
CIG17119 --
CIG18119 Institutional
CIG18419 Institutional
CIG18719 Institutional
CIG19119 --
CIG4307 Fee-based Advice
CIG434T5 Fee-based Advice
CIG4507 --
CIG5307 Institutional
CIG90020 Commission-based Advice
CIG90320 --
CIG90520 Commission-based Advice
CIG90820 Commission-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