Inception Return
(9/1/2010)
|
6.85 %
|
YTD Return
|
13.02 %
|
|
NAVPS
(12/6/2024)
|
$26.73
|
Change
|
$0.19 / 0.71 %
|
|
Growth of $10,000
(As of October 31, 2024)
|
MER
|
2.90 %
|
Assets ($mil)
|
$26.06
|
Rank (1Yr)
|
579/1001
|
Std Dev (3Yr)
|
11.45 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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 established companies outside of Canada. 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 Investment Consulting
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Select Global Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 70.30% |
CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 29.17% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of October 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.04
|
2.03
|
8.14
|
13.02
|
21.55
|
3.58
|
7.20
|
6.40
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.05
|
-13.93
|
15.10
|
10.71
|
14.49
|
-6.62
|
11.15
|
3.61
|
8.48
|
9.52
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
2
|
3
|
1
|
3
|
2
|
2
|