Inception Return
(9/1/2010)
|
7.07 %
|
|
YTD Return
|
6.03 %
|
|
NAVPS
(9/5/2025)
|
$28.17
|
|
Change
|
$0.07 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$27.36
|
|
Rank (1Yr)
|
228/891
|
|
Std Dev (3Yr)
|
11.45 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of established companies outside of Canada. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Global Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 71.19% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 28.48% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.16
|
9.23
|
2.48
|
6.03
|
10.55
|
9.43
|
8.26
|
5.93
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.48
|
10.05
|
-13.93
|
15.10
|
10.71
|
14.49
|
-6.62
|
11.15
|
3.61
|
8.48
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
1
|
2
|
3
|
1
|
3
|
2
|