Inception Return
(12/31/2007)
|
4.71 %
|
|
YTD Return
|
4.70 %
|
|
NAVPS
(1/16/2026)
|
$15.04
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$893.52
|
|
Rank (1Yr)
|
268/299
|
|
Std Dev (3Yr)
|
9.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Matthew Strauss , CI Global Asset Management
Grant Connor, CI Global Asset Management
Bryan Brown , CI Global Asset Management
Sub-Advisor
Robert Swanson , CI Global Investments Inc
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 33.62% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 5.50% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.25% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.22% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.92% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.86% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.73% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.62% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.42% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.41% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.47
|
0.81
|
4.41
|
4.70
|
4.70
|
9.34
|
4.23
|
3.87
|
|
Benchmark
|
-1.26
|
0.21
|
6.84
|
10.42
|
10.42
|
13.16
|
6.40
|
6.87
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.70
|
13.55
|
9.97
|
-14.28
|
9.79
|
2.42
|
12.03
|
-4.69
|
2.02
|
6.54
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
2
|