Inception Return
(1/31/2000)
|
9.83 %
|
|
YTD Return
|
13.04 %
|
|
NAVPS
(9/6/2024)
|
$1,570.63
|
|
Change
|
($18.80) / -1.18 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$60.55
|
|
Rank (1Yr)
|
133/503
|
|
Std Dev (3Yr)
|
14.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
|
Fund Manager
Signature Funds Group
Portfolio Manager
Eric B. Bushell, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 99.51% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.49% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.58
|
5.58
|
11.87
|
13.04
|
17.26
|
7.55
|
11.49
|
8.30
|
|
Benchmark
|
4.75
|
7.51
|
12.72
|
13.65
|
17.28
|
7.55
|
10.32
|
8.08
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.23
|
-8.55
|
26.86
|
7.41
|
20.68
|
-13.61
|
16.34
|
14.41
|
-1.42
|
12.41
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
2
|