Inception Return
(10/28/2013)
|
5.09 %
|
|
YTD Return
|
5.34 %
|
|
NAVPS
(8/14/2025)
|
$18.08
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$4.29
|
|
Rank (1Yr)
|
159/538
|
|
Std Dev (3Yr)
|
9.30 %
|
|
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
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 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 |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.53% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.49% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 2.32% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.30% |
| Ci Private Markets Income Fund (Series I) | Foreign Bonds | Fixed Income | Multi-National | 2.15% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.14% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 1.87% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.73% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.46% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.41% |
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
|
1.57
|
6.64
|
3.03
|
5.34
|
9.70
|
7.76
|
7.00
|
4.52
|
|
Benchmark
|
1.08
|
7.63
|
6.04
|
9.10
|
16.54
|
11.86
|
10.51
|
7.86
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.73
|
9.00
|
-10.41
|
14.39
|
6.52
|
12.45
|
-9.03
|
8.64
|
4.92
|
-1.27
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
2
|
4
|
4
|
1
|
4
|
3
|