Inception Return
(8/1/2012)
|
4.88 %
|
|
YTD Return
|
9.99 %
|
|
NAVPS
(11/19/2024)
|
$18.04
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$24.92
|
|
Rank (1Yr)
|
676/1042
|
|
Std Dev (3Yr)
|
8.61 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 a conservative total return with lower than average volatility 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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Conservative Balanced Fd I | Other | Mutual Fund | Multi-National | 99.65% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.36% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.07
|
1.65
|
6.53
|
9.99
|
17.77
|
2.38
|
4.01
|
3.71
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.47
|
-10.45
|
6.95
|
5.22
|
10.79
|
-3.93
|
4.43
|
3.44
|
3.56
|
8.13
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|