Inception Return
(8/1/2012)
|
3.06 %
|
|
YTD Return
|
1.64 %
|
|
NAVPS
(9/17/2025)
|
$15.07
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$46.49
|
|
Rank (1Yr)
|
482/531
|
|
Std Dev (3Yr)
|
6.41 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alfred Lam, CI Global Asset Management
Stephen Lingard, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Income Fd Sr I | Other | Mutual Fund | Multi-National | 54.75% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 44.57% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.68% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
1.13
|
-0.23
|
1.64
|
3.85
|
4.43
|
1.76
|
2.10
|
|
Benchmark
|
1.09
|
3.47
|
1.63
|
4.24
|
8.41
|
8.33
|
2.36
|
3.90
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.88
|
5.46
|
-10.69
|
4.36
|
2.79
|
7.56
|
-2.47
|
3.03
|
2.79
|
3.75
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|