Inception Return
(7/2/2004)
|
7.93 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(9/21/2021)
|
$11.18
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$761.29
|
|
Rank (1Yr)
|
324/389
|
|
Std Dev (3Yr)
|
7.14 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 43.44% |
| CI Global Dividend Opportunities Fund Class I | International Equity | Mutual Fund | Multi-National | 36.14% |
| CI Canadian Dividend Fund Class I | Canadian Equity | Mutual Fund | Canada | 9.13% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 4.14% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 4.01% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.96% |
| CI International Equity Growth Private Pool I | International Equity | Mutual Fund | Multi-National | 1.20% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
3.87
|
7.42
|
5.83
|
9.38
|
5.31
|
4.27
|
5.82
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.60
|
9.11
|
-1.74
|
4.28
|
4.02
|
2.99
|
8.30
|
12.30
|
6.24
|
6.75
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|