Inception Return
(4/1/2011)
|
5.40 %
|
|
YTD Return
|
6.64 %
|
|
NAVPS
(9/17/2025)
|
$21.74
|
|
Change
|
($0.02) / -0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$9.17
|
|
Rank (1Yr)
|
185/1111
|
|
Std Dev (3Yr)
|
9.40 %
|
|
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 generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 55.58% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 43.85% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.58% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.65
|
4.70
|
3.73
|
6.64
|
10.68
|
8.88
|
5.13
|
4.38
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.51
|
8.76
|
-12.87
|
10.24
|
2.12
|
11.18
|
-4.44
|
2.22
|
11.84
|
0.58
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|