Inception Return
(9/1/2010)
|
8.70 %
|
|
YTD Return
|
0.79 %
|
|
NAVPS
(9/5/2025)
|
$35.27
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.19 %
|
|
Assets ($mil)
|
$9.62
|
|
Rank (1Yr)
|
345/891
|
|
Std Dev (3Yr)
|
11.03 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 achieve long-term capital growth and income by obtaining exposure primarily to equity in United States companies and some fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
CI Global Asset Management
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 |
| Fidelity American Disciplined Equity Fund O | US Equity | Mutual Fund | United States | 71.44% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 28.01% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
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
|
2.17
|
8.97
|
-1.88
|
0.79
|
9.54
|
13.19
|
8.71
|
6.98
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.83
|
17.67
|
-15.79
|
14.77
|
13.06
|
18.32
|
-2.64
|
7.35
|
-0.86
|
11.57
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|