Inception Return
(1/11/2010)
|
6.01 %
|
|
YTD Return
|
-9.94 %
|
|
NAVPS
(7/14/2020)
|
$18.69
|
|
Change
|
$0.17 / 0.92 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.42 %
|
|
Assets ($mil)
|
$116.65
|
|
Rank (1Yr)
|
873/926
|
|
Std Dev (3Yr)
|
12.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long term capital growth and income by obtaining a diversified exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world. Equity investments may include common shares, preferred shares, real estate investment trust (REITs) and royalty trusts.
|
Management Co.
CI Investments Inc
Managers
Alan R. Radlo, Joe Sylvester
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature High Income Corporate Class I | Other | Mutual Fund | Multi-National | 55.62% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 44.24% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
11.42
|
-9.94
|
-9.94
|
-6.40
|
-0.53
|
2.09
|
6.65
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.09
|
-6.31
|
2.37
|
14.60
|
-0.80
|
10.73
|
17.76
|
12.61
|
0.18
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
4
|
1
|
3
|
1
|
1
|
-
|