Inception Return
(7/25/2013)
|
6.91 %
|
|
YTD Return
|
13.47 %
|
|
NAVPS
(11/19/2024)
|
$21.61
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$18.99
|
|
Rank (1Yr)
|
7/135
|
|
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
Ryan Fitzgerald, CI Global Asset Management
Sub-Advisor
Data not available
|
|
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 Select Canadian Equity Fund Class I | Canadian Equity | Mutual Fund | Canada | 29.97% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 29.48% |
| CI Diversified Yield Fund Class A | Other | Mutual Fund | Multi-National | 20.02% |
| CI Select Global Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 19.99% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
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
|
0.24
|
3.03
|
9.78
|
13.47
|
23.80
|
6.30
|
6.73
|
6.33
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.97
|
-8.11
|
16.81
|
0.76
|
17.87
|
-2.79
|
5.87
|
6.88
|
2.85
|
10.80
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|
2
|