Inception Return
(8/1/2012)
|
7.09 %
|
|
YTD Return
|
6.20 %
|
|
NAVPS
(9/16/2025)
|
$25.05
|
|
Change
|
($0.06) / -0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$10.21
|
|
Rank (1Yr)
|
348/891
|
|
Std Dev (3Yr)
|
11.01 %
|
|
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
To achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
|
Fund Manager
Cambridge Advisors, Div of CI Investments
Portfolio Manager
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 Select Canadian Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 35.31% |
| CI Global Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 34.57% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 29.47% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
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
|
1.28
|
5.76
|
3.85
|
6.20
|
10.84
|
10.23
|
6.23
|
5.45
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.23
|
8.79
|
-13.95
|
13.12
|
4.20
|
14.81
|
-6.03
|
3.98
|
12.84
|
1.63
|
|
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
|
4
|
2
|
4
|
2
|
3
|
4
|
1
|
4
|