Inception Return
(10/31/1996)
|
6.76 %
|
|
YTD Return
|
3.55 %
|
|
NAVPS
(3/24/2023)
|
$14.14
|
|
Change
|
($0.03) / -0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$968.22
|
|
Rank (1Yr)
|
168/1376
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | International Equity | Exchange Traded Fund | Multi-National | 3.78% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.47% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.46% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.09% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.86% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.50% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.23% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.96% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 1.81% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.59% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
1.28
|
5.39
|
3.55
|
-0.59
|
11.05
|
6.45
|
7.06
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.43
|
25.58
|
3.43
|
13.36
|
-8.12
|
9.67
|
10.22
|
-1.21
|
11.58
|
15.49
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
4
|
1
|
4
|