Inception Return
(11/28/2008)
|
8.34 %
|
YTD Return
|
2.55 %
|
|
NAVPS
(3/27/2024)
|
$35.25
|
Change
|
$0.22 / 0.63 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.56 %
|
Assets ($mil)
|
$85.59
|
Rank (1Yr)
|
95/1026
|
Std Dev (3Yr)
|
9.68 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Capped
|
|
Objective
This fund's objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Canadian Balanced Fund Class I | Other | Mutual Fund | Canada | 99.74% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.26% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.37
|
6.00
|
7.82
|
2.55
|
10.16
|
4.75
|
5.31
|
5.55
|
Benchmark
|
0.82
|
4.22
|
5.47
|
0.51
|
6.76
|
4.06
|
5.55
|
5.08
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.65
|
-10.42
|
11.86
|
4.32
|
14.12
|
-2.84
|
3.98
|
8.55
|
6.03
|
12.30
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|