Inception Return
(10/20/2008)
|
4.43 %
|
|
YTD Return
|
10.31 %
|
|
NAVPS
(11/19/2024)
|
$20.21
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.73 %
|
|
Assets ($mil)
|
$6.93
|
|
Rank (1Yr)
|
865/1001
|
|
Std Dev (3Yr)
|
11.07 %
|
|
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
|
Capped
|
|
|
Objective
To provide long-term growth from a diversified portfolio split approximately equally between income and equity securities by obtaining exposure primarily to equity, equity-related and fixed income securities. It aims to invest 50% of its assets in a pool that invest primarily in income securities and 50% of its assets in pools that invest primarily in equity securities.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
Alfred Lam, CI Global Asset Management
Stephen Lingard, CI Global Asset Management
Zoe Li, 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 Income Fund Class I | Other | Mutual Fund | Multi-National | 49.77% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 19.99% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 15.91% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 13.71% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.63% |
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
|
-0.27
|
2.28
|
7.85
|
10.31
|
19.32
|
1.81
|
3.29
|
2.77
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.29
|
-12.62
|
8.83
|
0.38
|
12.86
|
-7.99
|
4.64
|
4.66
|
0.19
|
6.28
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
2
|
4
|
4
|