Inception Return
(1/11/2010)
|
8.48 %
|
|
YTD Return
|
1.14 %
|
|
NAVPS
(8/17/2018)
|
$20.05
|
|
Change
|
($0.03) / -0.12 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$142.01
|
|
Rank (1Yr)
|
722/853
|
|
Std Dev (3Yr)
|
6.16 %
|
|
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
To generate long term capital growth and income with a moderate risk by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Management Co.
CI Investments Inc
Managers
Joe Sylvester, Alan R. Radlo
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class A | Canadian Equity | Mutual Fund | Canada | 72.01% |
| Signature Corporate Bond Corporate Class A | Foreign Bonds | Mutual Fund | United States | 27.58% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.43% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
2.64
|
1.77
|
1.14
|
4.72
|
5.05
|
6.91
|
-
|
|
Benchmark
|
0.94
|
2.97
|
3.07
|
5.39
|
12.81
|
7.73
|
12.65
|
8.63
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
2.85
|
14.90
|
-0.30
|
11.09
|
21.10
|
14.88
|
-0.55
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|