Inception Return
(10/31/2005)
|
3.42 %
|
|
YTD Return
|
-10.69 %
|
|
NAVPS
(9/16/2022)
|
$17.51
|
|
Change
|
($0.08) / -0.48 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
3.85 %
|
|
Assets ($mil)
|
$38.20
|
|
Rank (1Yr)
|
51/153
|
|
Std Dev (3Yr)
|
9.28 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Balanced Fund Class I | Other | Mutual Fund | Canada | 99.82% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.32
|
-5.04
|
-8.24
|
-10.69
|
-8.40
|
3.27
|
2.63
|
3.86
|
|
Benchmark
|
-1.62
|
-1.79
|
-8.97
|
-13.85
|
-13.74
|
1.85
|
4.17
|
7.90
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.33
|
5.47
|
11.44
|
-9.72
|
7.73
|
4.03
|
-2.14
|
9.12
|
10.75
|
5.10
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
1
|
3
|
4
|
3
|
4
|
2
|