Inception Return
(8/1/2012)
|
4.15 %
|
|
YTD Return
|
-0.98 %
|
|
NAVPS
(5/16/2025)
|
$17.25
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$10.47
|
|
Rank (1Yr)
|
58/136
|
|
Std Dev (3Yr)
|
8.65 %
|
|
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
To achieve a superior total rate of return by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
|
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 Canadian Balanced Fund Class I | Other | Mutual Fund | Canada | 84.42% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 15.05% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
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
|
-1.95
|
-2.96
|
1.06
|
-0.98
|
7.68
|
4.15
|
3.60
|
2.46
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.36
|
8.36
|
-12.11
|
7.09
|
2.75
|
10.31
|
-4.55
|
1.14
|
5.03
|
3.23
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
2
|
2
|