Inception Return
(8/1/2012)
|
6.19 %
|
|
YTD Return
|
-1.54 %
|
|
NAVPS
(5/16/2025)
|
$22.39
|
|
Change
|
$0.06 / 0.28 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$18.91
|
|
Rank (1Yr)
|
509/1002
|
|
Std Dev (3Yr)
|
11.71 %
|
|
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
|
Partially Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Balanced Growth Fd Cl I | Other | Mutual Fund | Multi-National | 99.41% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.18
|
-4.26
|
0.74
|
-1.54
|
8.50
|
6.73
|
7.62
|
4.42
|
|
Benchmark
|
-2.54
|
-5.91
|
0.78
|
-2.84
|
11.49
|
10.67
|
9.16
|
8.19
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.08
|
9.37
|
-11.49
|
11.21
|
6.28
|
13.59
|
-6.62
|
7.30
|
4.71
|
3.92
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|