Inception Return
(10/28/2013)
|
4.73 %
|
|
YTD Return
|
9.23 %
|
|
NAVPS
(11/19/2024)
|
$16.94
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$4.15
|
|
Rank (1Yr)
|
491/627
|
|
Std Dev (3Yr)
|
9.30 %
|
|
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 achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
John Shaw, CI Global Asset Management
Sub-Advisor
Eric B. Bushell, Signature Global Advisor, Div of CI Investments
|
|
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 Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 2.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.58% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 2.30% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.07% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.80% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.67% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.67% |
| Ci Private Markets Income Fund (Series I) | Other | Mutual Fund | Multi-National | 1.60% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 1.46% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.46% |
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
|
-0.15
|
1.81
|
6.69
|
9.23
|
18.70
|
2.92
|
5.86
|
4.31
|
|
Benchmark
|
0.37
|
4.28
|
11.35
|
14.32
|
26.56
|
6.03
|
8.68
|
6.93
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.00
|
-10.41
|
14.39
|
6.52
|
12.45
|
-9.03
|
8.64
|
4.92
|
-1.27
|
10.08
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
4
|
4
|
1
|
4
|
3
|
2
|