Inception Return
(2/28/2007)
|
5.47 %
|
|
YTD Return
|
2.49 %
|
|
NAVPS
(8/21/2026)
|
$11.65
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$9,719.76
|
|
Rank (1Yr)
|
1634/1732
|
|
Std Dev (3Yr)
|
6.96 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Marc-André Lewis, CI Global Asset Management
Geof Marshall, CI Global Asset Management
John Shaw, CI Global Asset Management
Matthew Strauss , CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 4.09% |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 3.96% |
| NVIDIA Corp | US Equity | Technology | United States | 3.29% |
| United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.77% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.59% |
| Microsoft Corp | US Equity | Technology | United States | 2.31% |
| Apple Inc | US Equity | Technology | United States | 2.17% |
| United States Treasury 3.63% 31-May-2028 | Foreign Bonds | Fixed Income | United States | 1.98% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.92% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
1.98
|
1.79
|
2.49
|
6.40
|
9.84
|
5.28
|
6.86
|
|
Benchmark
|
-1.63
|
4.77
|
7.02
|
8.13
|
13.83
|
13.41
|
7.27
|
7.56
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.93
|
15.50
|
8.89
|
-12.86
|
13.56
|
12.53
|
11.83
|
-2.20
|
8.63
|
1.69
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
1
|
1
|
3
|
2
|
1
|
4
|