Inception Return
(12/31/1996)
|
8.74 %
|
|
YTD Return
|
1.26 %
|
|
NAVPS
(8/18/2017)
|
$13.57
|
|
Change
|
($0.08) / -0.59 %
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|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$4,819.01
|
|
Rank (1Yr)
|
366/681
|
|
Std Dev (3Yr)
|
5.40 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
|
Management Co.
CI Investments Inc
Managers
Geof Marshall, Ryan Fitzgerald, Joe D'Angelo,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.89% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.83% |
| Singapore Telecommunications Ltd | International Equity | Technology | Asia/Pacific Rim | 2.57% |
| Colony NorthStar Inc Cl A | US Equity | Financial Services | United States | 2.24% |
| Williams Cos Inc | US Equity | Energy | United States | 2.07% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.07% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 1.70% |
| Vereit Inc | US Equity | Financial Services | United States | 1.56% |
| Brookfield Office Pprty Exchble -Nyc | Income Trust Units | Financial Services | Latin America | 1.51% |
| Six Flags Entertainment Corp | US Equity | Consumer Services | United States | 1.34% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.22
|
-2.20
|
2.14
|
1.26
|
2.72
|
2.41
|
5.65
|
5.48
|
|
Benchmark
|
-1.60
|
-4.56
|
4.08
|
3.00
|
4.09
|
8.97
|
11.53
|
6.20
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.51
|
-0.95
|
8.57
|
8.64
|
11.58
|
4.79
|
15.31
|
30.56
|
-21.46
|
0.13
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|