Inception Return
(4/1/2011)
|
5.09 %
|
|
YTD Return
|
9.38 %
|
|
NAVPS
(11/19/2024)
|
$19.97
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$9.17
|
|
Rank (1Yr)
|
383/1042
|
|
Std Dev (3Yr)
|
9.40 %
|
|
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 generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
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 | 55.48% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 44.03% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
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
|
-0.28
|
1.88
|
7.15
|
9.38
|
19.44
|
1.75
|
3.76
|
3.83
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.76
|
-12.87
|
10.24
|
2.12
|
11.18
|
-4.44
|
2.22
|
11.84
|
0.58
|
9.20
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|