Inception Return
(9/1/2010)
|
7.74 %
|
|
YTD Return
|
-15.62 %
|
|
NAVPS
(9/26/2022)
|
$23.79
|
|
Change
|
($0.06) / -0.24 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$21.87
|
|
Rank (1Yr)
|
447/1054
|
|
Std Dev (3Yr)
|
14.19 %
|
|
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
|
Capped
|
|
|
Objective
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI U.S. Stock Selection Fund Series I | US Equity | Mutual Fund | United States | 73.28% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 26.43% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
-0.17
|
-7.45
|
-15.62
|
-11.57
|
4.02
|
5.22
|
8.39
|
|
Benchmark
|
-1.49
|
-1.91
|
-8.66
|
-14.31
|
-13.35
|
4.38
|
5.86
|
9.78
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.56
|
5.31
|
17.57
|
-3.23
|
7.14
|
4.70
|
8.29
|
15.69
|
28.42
|
7.34
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
3
|