Inception Return
(12/31/2007)
|
4.59 %
|
|
YTD Return
|
0.28 %
|
|
NAVPS
(7/11/2025)
|
$14.02
|
|
Change
|
($0.07) / -0.49 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$948.78
|
|
Rank (1Yr)
|
275/318
|
|
Std Dev (3Yr)
|
9.68 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Robert Swanson , CI Global Asset Management
Matthew Strauss , CI Global Asset Management
Grant Connor, CI Global Asset Management
Bryan Brown , CI Global Asset Management
Sub-Advisor
CI Global Investments Inc
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 34.71% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 4.91% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.60% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.80% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.62% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 2.30% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.30% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.16% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.08% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.35
|
2.55
|
0.28
|
0.28
|
6.75
|
8.08
|
4.62
|
3.44
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.55
|
9.97
|
-14.28
|
9.79
|
2.42
|
12.03
|
-4.69
|
2.02
|
6.54
|
4.09
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|