Inception Return
(3/4/2013)
|
9.80 %
|
|
YTD Return
|
1.20 %
|
|
NAVPS
(9/5/2025)
|
$22.27
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$951.94
|
|
Rank (1Yr)
|
388/1319
|
|
Std Dev (3Yr)
|
10.76 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Aubrey Hearn, CI Global Asset Management
Jack Hall, CI Global Asset Management
John Shaw, CI Global Asset Management
Fernanda Fenton, CI Global Asset Management
Sub-Advisor
CI Global Investments Inc
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.58% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.10% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.74% |
| Microsoft Corp | US Equity | Technology | United States | 4.61% |
| KKR & Co Inc | US Equity | Financial Services | United States | 4.22% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.17% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.90% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 2.80% |
| United States Treasury 4.63% 15-Feb-2035 | Foreign Bonds | Fixed Income | United States | 2.74% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
9.29
|
-4.02
|
1.20
|
12.03
|
13.91
|
9.53
|
7.60
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.50
|
18.01
|
-14.65
|
14.86
|
4.66
|
15.82
|
2.65
|
6.82
|
3.51
|
16.19
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
2
|
1
|
4
|
3
|
1
|