Inception Return
(9/21/2011)
|
6.51 %
|
|
YTD Return
|
0.22 %
|
|
NAVPS
(7/11/2025)
|
$23.82
|
|
Change
|
($0.08) / -0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.95 %
|
|
Assets ($mil)
|
$26.50
|
|
Rank (1Yr)
|
906/976
|
|
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
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI North American Equity Fund Series I | International Equity | Mutual Fund | North America | 73.12% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 26.37% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.97
|
4.98
|
0.22
|
0.22
|
6.47
|
11.14
|
12.49
|
5.68
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
2
|
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
|