Inception Return
(9/21/2011)
|
6.74 %
|
|
YTD Return
|
1.00 %
|
|
NAVPS
(3/31/2025)
|
$22.70
|
|
Change
|
$0.10 / 0.45 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.95 %
|
|
Assets ($mil)
|
$27.19
|
|
Rank (1Yr)
|
451/1002
|
|
Std Dev (3Yr)
|
13.82 %
|
|
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
This fund invests in Signature Dividend Corporate Class and Signature Corporate Bond Corporate Class. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI North American Dividend Fund Series I | International Equity | Mutual Fund | North America | 71.65% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 27.81% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.91
|
1.11
|
6.00
|
1.00
|
14.23
|
9.09
|
10.89
|
5.48
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.84
|
15.00
|
-6.75
|
21.32
|
0.64
|
10.63
|
-9.94
|
7.04
|
7.82
|
-3.23
|
|
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
|
1
|
1
|
4
|
4
|
4
|
3
|
1
|
4
|