Inception Return
(7/2/2004)
|
6.67 %
|
|
YTD Return
|
2.01 %
|
|
NAVPS
(3/21/2023)
|
$8.98
|
|
Change
|
$0.06 / 0.66 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$522.39
|
|
Rank (1Yr)
|
335/357
|
|
Std Dev (3Yr)
|
7.68 %
|
|
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 achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Robert Swanson , CI Investments Inc
Sub-Advisor
CI Global Investments Inc
|
|
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 Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 43.52% |
| CI Global Dividend Opportunities Fund Class I | International Equity | Mutual Fund | Multi-National | 38.11% |
| CI Canadian Dividend Fund Class I | Canadian Equity | Mutual Fund | Canada | 5.46% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.88% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.64% |
| CI International Equity Growth Private Pool I | International Equity | Mutual Fund | Multi-National | 3.49% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.97% |
| Usd Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.07% |
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
|
-1.29
|
-0.07
|
2.31
|
2.01
|
-7.40
|
-0.02
|
1.31
|
3.40
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.63
|
8.27
|
3.60
|
9.11
|
-1.74
|
4.28
|
4.02
|
2.99
|
8.30
|
12.30
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
3
|
3
|
2
|
3
|
2
|