Inception Return
(7/25/2013)
|
7.25 %
|
|
YTD Return
|
6.60 %
|
|
NAVPS
(8/28/2025)
|
$23.54
|
|
Change
|
$0.03 / 0.11 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$18.09
|
|
Rank (1Yr)
|
7/126
|
|
Std Dev (3Yr)
|
12.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
|
Fund Manager
Signature Global Advisor, Div of CI Investments
Portfolio Manager
Geof Marshall, CI Global Asset Management
Kevin McSweeney, CI Global Asset Management
Lee Goldman, CI Global Asset Management
Sub-Advisor
-
|
|
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 Select Canadian Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 28.97% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 27.94% |
| CI Diversified Yield Fund Series A | Other | Mutual Fund | Multi-National | 23.09% |
| CI Select Global Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 19.41% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |
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
|
1.61
|
7.16
|
3.51
|
6.60
|
12.46
|
10.91
|
9.85
|
6.52
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.18
|
11.97
|
-8.11
|
16.81
|
0.76
|
17.87
|
-2.79
|
5.87
|
6.88
|
2.85
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|