The fund's objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an ageing population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.
Investor suitability
For those who:
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Number of securities: 50
| Security Type | % |
|---|---|
| Foreign Stock | 93.20% |
| Common Stock | 6.71% |
| Currency Security | 0.08% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | Foreign Stock | US01609W1027 | BABA US | 4.32 |
| UNITEDHEALTH GROUP INC | Foreign Stock | US91324P1021 | UNH US | 3.97 |
| ABBOTT LABORATORIES | Foreign Stock | US0028241000 | ABT US | 3.52 |
| AMAZON.COM INC | Foreign Stock | US0231351067 | AMZN US | 3.43 |
| APPLE INC | Foreign Stock | US0378331005 | AAPL US | 3.28 |
| INTUITIVE SURGICAL INC | Foreign Stock | US46120E6023 | ISRG US | 3.25 |
| HUMANA INC | Foreign Stock | US4448591028 | HUM US | 3.19 |
| EDWARDS LIFESCIENCES CORP | Foreign Stock | US28176E1082 | EW US | 3.11 |
| ACTIVISION BLIZZARD INC | Foreign Stock | US00507V1098 | ATVI US | 2.78 |
| VOYA FINANCIAL INC | Foreign Stock | US9290891004 | VOYA US | 2.76 |
As at: 30 September 2020 | 33.61% | |||
30 Jun, 2020 - Summary of Investment Portfolio
14 May, 2020 - Annual Information Form
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
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