Inception Return
(10/29/2018)
|
7.05 %
|
|
YTD Return
|
4.96 %
|
|
NAVPS
(9/15/2025)
|
$14.83
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$1,344.90
|
|
Rank (1Yr)
|
990/1686
|
|
Std Dev (3Yr)
|
9.22 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Marc-André Lewis, CI Global Asset Management
Geof Marshall, CI Global Asset Management
John Shaw, CI Global Asset Management
Matthew Strauss , CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.09% |
| NVIDIA Corp | US Equity | Technology | United States | 3.90% |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 3.14% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.08% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.01% |
| Apple Inc | US Equity | Technology | United States | 2.54% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.31% |
| United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 2.19% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.15% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.97% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
5.72
|
2.68
|
4.96
|
9.12
|
9.86
|
6.91
|
-
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.78
|
8.46
|
-11.88
|
13.63
|
10.78
|
11.87
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|