Inception Return
(10/31/2005)
|
5.13 %
|
|
YTD Return
|
-1.22 %
|
|
NAVPS
(5/16/2025)
|
$27.36
|
|
Change
|
$0.05 / 0.20 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$79.47
|
|
Rank (1Yr)
|
907/1078
|
|
Std Dev (3Yr)
|
14.05 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
John Shaw, CI Global Asset Management
Kevin McSweeney, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Balanced Fund Class I | Other | Mutual Fund | Canada | 99.34% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.66% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.13
|
-3.38
|
1.04
|
-1.22
|
7.85
|
4.73
|
10.85
|
5.02
|
|
Benchmark
|
-0.40
|
-1.07
|
3.42
|
1.33
|
13.82
|
6.79
|
7.79
|
5.49
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.80
|
8.98
|
-5.63
|
23.92
|
2.09
|
11.88
|
-9.27
|
8.32
|
8.96
|
-2.28
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|