Inception Return
(12/31/2007)
|
5.30 %
|
|
YTD Return
|
8.77 %
|
|
NAVPS
(9/20/2021)
|
$14.55
|
|
Change
|
($0.09) / -0.63 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$2,536.79
|
|
Rank (1Yr)
|
250/389
|
|
Std Dev (3Yr)
|
9.56 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alan R. Radlo, CI Investments Inc
Brandon Snow, CI Investments Inc
Robert Swanson , CI Investments Inc
Paul Marcogliese, 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 | 35.67% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.14% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.03% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.10% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.68% |
| Microsoft Corp | US Equity | Technology | United States | 1.59% |
| Facebook Inc Cl A | US Equity | Technology | United States | 1.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.42% |
| Anthem Inc | US Equity | Financial Services | United States | 1.31% |
| LKQ Corp | US Equity | Consumer Goods | United States | 1.27% |
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
|
0.75
|
3.89
|
9.28
|
8.77
|
12.53
|
5.58
|
4.30
|
5.98
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.42
|
12.03
|
-4.69
|
2.02
|
6.54
|
4.09
|
10.25
|
18.60
|
3.54
|
-0.73
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
4
|
3
|