Inception Return
(12/31/1996)
|
8.94 %
|
|
YTD Return
|
3.62 %
|
|
NAVPS
(6/23/2017)
|
$14.06
|
|
Change
|
$0.05 / 0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.59 %
|
|
Assets ($mil)
|
$4,917.52
|
|
Rank (1Yr)
|
314/673
|
|
Std Dev (3Yr)
|
5.29 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.05% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.67% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 2.47% |
| Singapore Telecommunications Ltd | International Equity | Technology | Asia/Pacific Rim | 2.47% |
| Colony NorthStar Inc Cl A | US Equity | Financial Services | United States | 2.23% |
| Vereit Inc | US Equity | Financial Services | United States | 1.61% |
| Williams Cos Inc | US Equity | Energy | United States | 1.55% |
| Six Flags Entertainment Corp | US Equity | Consumer Services | United States | 1.47% |
| Brookfield Office Pprty Exchble -Nyc | US Equity | Other | United States | 1.45% |
| Forest City Realty Trust Inc Cl A | US Equity | Financial Services | United States | 1.29% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
1.64
|
5.42
|
3.62
|
9.26
|
3.65
|
6.89
|
5.33
|
|
Benchmark
|
0.63
|
5.88
|
9.55
|
8.60
|
13.25
|
11.18
|
12.90
|
6.70
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
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
|