Inception Return
(9/1/2010)
|
7.99 %
|
|
YTD Return
|
-6.75 %
|
|
NAVPS
(7/31/2020)
|
$22.02
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$21.12
|
|
Rank (1Yr)
|
764/927
|
|
Std Dev (3Yr)
|
13.57 %
|
|
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
|
Partially Open
|
|
|
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.
|
Management Co.
CI Investments Inc
Managers
CI Investments Inc
|
|
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 |
| CI American Value Corporate Class I | US Equity | Mutual Fund | United States | 69.52% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 30.36% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
| 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
|
-0.13
|
13.78
|
-6.75
|
-6.75
|
-2.04
|
3.11
|
4.19
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.57
|
-3.23
|
7.14
|
4.70
|
8.29
|
15.69
|
28.42
|
7.34
|
1.27
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
3
|
1
|
-
|