Inception Return
(12/31/2007)
|
4.82 %
|
|
YTD Return
|
4.18 %
|
|
NAVPS
(7/15/2026)
|
$15.18
|
|
Change
|
$0.05 / 0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$834.07
|
|
Rank (1Yr)
|
285/324
|
|
Std Dev (3Yr)
|
7.13 %
|
|
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
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|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 35.48% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 6.38% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.11% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.62% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.23% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.98% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 2.55% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.42% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.23% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
4.23
|
4.18
|
4.18
|
8.77
|
8.81
|
3.71
|
4.14
|
|
Benchmark
|
2.26
|
10.26
|
9.92
|
9.92
|
17.43
|
14.69
|
7.96
|
8.11
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
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
|
2
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
2
|