Inception Return
(9/21/2011)
|
6.12 %
|
|
YTD Return
|
5.41 %
|
|
NAVPS
(9/5/2025)
|
$23.13
|
|
Change
|
$0.06 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.97 %
|
|
Assets ($mil)
|
$14.60
|
|
Rank (1Yr)
|
361/891
|
|
Std Dev (3Yr)
|
9.99 %
|
|
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
This fund invests in Fidelity NorthStar Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
|
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 |
| CI Select Global Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 70.89% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 28.36% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.75% |
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
|
2.07
|
8.96
|
1.97
|
5.41
|
9.42
|
8.34
|
4.95
|
2.65
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.38
|
8.94
|
-15.13
|
2.97
|
14.86
|
3.46
|
-5.94
|
2.38
|
-3.67
|
20.08
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
1
|
4
|
3
|
4
|
4
|
1
|