Inception Return
(12/18/1996)
|
7.86 %
|
|
YTD Return
|
-7.66 %
|
|
NAVPS
(12/2/2022)
|
$12.72
|
|
Change
|
($0.02) / -0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$5,255.13
|
|
Rank (1Yr)
|
132/1682
|
|
Std Dev (3Yr)
|
12.74 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
Geof Marshall, CI Investments Inc
Kevin McSweeney, CI Investments Inc
Joshua Varghese, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.20% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.62% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 3.17% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 2.18% |
| American Homes 4 Rent Cl A | US Equity | Real Estate | United States | 2.15% |
| Prologis Inc | US Equity | Real Estate | United States | 2.12% |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 2.04% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 1.98% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.83% |
| Williams Cos Inc | US Equity | Energy | United States | 1.74% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
-3.83
|
-5.78
|
-7.66
|
-5.56
|
3.82
|
4.34
|
4.91
|
|
Benchmark
|
2.38
|
-2.60
|
-3.68
|
-14.71
|
-12.49
|
1.04
|
3.03
|
7.45
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.24
|
1.35
|
16.52
|
-3.88
|
3.10
|
6.51
|
-0.95
|
8.57
|
8.64
|
11.58
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
4
|
2
|
4
|
3
|
4
|
1
|