Inception Return
(9/16/2010)
|
7.77 %
|
|
YTD Return
|
-1.31 %
|
|
NAVPS
(12/14/2018)
|
$17.95
|
|
Change
|
($0.14) / -0.76 %
|
|
|
Growth of $10,000
(As of November 30, 2018)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$91.92
|
|
Rank (1Yr)
|
362/863
|
|
Std Dev (3Yr)
|
6.06 %
|
|
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
|
Partially 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.
|
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of November 30, 2018)
|
Sector Allocation
(As of November 30, 2018)
|
Geographic Allocation
(As of November 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature High Income Corporate Class A | Other | Mutual Fund | Multi-National | 64.19% |
| Cambridge Canadian Equity Corporate Class A | Canadian Equity | Mutual Fund | Canada | 35.64% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of November 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
-3.43
|
0.53
|
-1.31
|
-2.18
|
4.82
|
5.53
|
-
|
|
Benchmark
|
2.52
|
-3.05
|
-0.24
|
3.10
|
1.68
|
7.08
|
9.94
|
10.01
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
2.89
|
15.13
|
-0.32
|
11.23
|
18.36
|
14.45
|
1.06
|
-
|
-
|
-
|
|
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
|
3
|
1
|
1
|
-
|
-
|
-
|