Inception Return
(9/1/2010)
|
6.62 %
|
|
YTD Return
|
9.30 %
|
|
NAVPS
(10/18/2019)
|
$17.81
|
|
Change
|
($0.04) / -0.20 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$5.91
|
|
Rank (1Yr)
|
1060/1157
|
|
Std Dev (3Yr)
|
7.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 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.
|
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature Global Equity Corporate Class I | International Equity | Mutual Fund | Multi-National | 79.13% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 20.66% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
-0.71
|
0.84
|
9.30
|
-1.72
|
5.93
|
5.60
|
-
|
|
Benchmark
|
0.94
|
1.45
|
2.85
|
10.45
|
5.52
|
8.10
|
9.47
|
9.57
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-6.62
|
11.15
|
3.61
|
8.48
|
9.52
|
18.05
|
12.89
|
-6.15
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
2
|
3
|
1
|
3
|
-
|
-
|