Inception Return
(9/1/2010)
|
6.71 %
|
|
YTD Return
|
-6.02 %
|
|
NAVPS
(9/25/2020)
|
$18.90
|
|
Change
|
$0.12 / 0.62 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$75.51
|
|
Rank (1Yr)
|
904/919
|
|
Std Dev (3Yr)
|
12.83 %
|
|
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 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 Investments Inc
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature High Income Corporate Class I | Other | Mutual Fund | Multi-National | 60.09% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 39.62% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.08
|
3.78
|
-2.15
|
-6.02
|
-2.73
|
1.76
|
3.86
|
-
|
|
Benchmark
|
1.67
|
6.02
|
9.00
|
4.93
|
11.51
|
9.23
|
8.63
|
10.60
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.63
|
-5.85
|
2.89
|
15.13
|
-0.32
|
11.23
|
18.36
|
14.45
|
1.06
|
-
|
|
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
|
-
|