Inception Return
(9/1/2010)
|
4.17 %
|
|
YTD Return
|
2.44 %
|
|
NAVPS
(9/21/2021)
|
$15.69
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$3.80
|
|
Rank (1Yr)
|
51/152
|
|
Std Dev (3Yr)
|
8.29 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
|
Fund Manager
Signature Global Advisor, Div of CI Investments
Portfolio Manager
Geof Marshall, CI Investments Inc
James Dutkiewicz, CI Investments Inc
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
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 Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.90% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
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
|
0.31
|
1.68
|
1.79
|
2.44
|
6.37
|
4.01
|
3.48
|
4.34
|
|
Benchmark
|
1.78
|
5.39
|
2.28
|
2.17
|
5.86
|
5.95
|
5.59
|
9.47
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.57
|
8.00
|
-1.90
|
3.70
|
7.42
|
0.16
|
4.03
|
4.20
|
8.97
|
3.15
|
|
Benchmark
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
4
|
1
|
1
|
2
|
2
|
4
|