Inception Return
(8/1/2012)
|
7.18 %
|
|
YTD Return
|
14.90 %
|
|
NAVPS
(11/19/2024)
|
$23.68
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$1.58
|
|
Rank (1Yr)
|
332/1001
|
|
Std Dev (3Yr)
|
12.91 %
|
|
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
|
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
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 Growth Fd Cl I | Other | Mutual Fund | Multi-National | 99.26% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.74% |
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
|
0.33
|
2.41
|
8.16
|
14.90
|
23.49
|
4.37
|
7.12
|
5.71
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.05
|
-11.19
|
12.77
|
7.00
|
15.32
|
-7.08
|
7.67
|
4.98
|
3.94
|
8.29
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|