Inception Return
(12/18/1996)
|
7.77 %
|
YTD Return
|
0.68 %
|
|
NAVPS
(3/27/2024)
|
$12.06
|
Change
|
$0.11 / 0.89 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.60 %
|
Assets ($mil)
|
$5,171.17
|
Rank (1Yr)
|
1611/1684
|
Std Dev (3Yr)
|
12.74 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Geof Marshall, CI Investments Inc
Kevin McSweeney, CI Investments Inc
Lee Goldman, CI Investments Inc
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cheniere Energy Inc | US Equity | Energy | United States | 3.34% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.28% |
Prologis Inc | US Equity | Real Estate | United States | 2.08% |
Ferrovial SA | International Equity | Real Estate | European Union | 2.04% |
Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 2.03% |
Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 1.96% |
RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 1.81% |
CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 1.79% |
First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 1.75% |
Williams Cos Inc | US Equity | Energy | United States | 1.73% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.42
|
3.95
|
4.98
|
0.68
|
4.33
|
5.39
|
5.48
|
4.40
|
Benchmark
|
3.10
|
6.03
|
7.44
|
3.91
|
12.98
|
3.19
|
5.83
|
6.82
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.07
|
-7.27
|
18.24
|
1.35
|
16.52
|
-3.88
|
3.10
|
6.51
|
-0.95
|
8.57
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
3
|
4
|
2
|
4
|
3
|