Inception Return
(9/1/2010)
|
6.12 %
|
|
YTD Return
|
-4.35 %
|
|
NAVPS
(7/10/2020)
|
$18.38
|
|
Change
|
$0.08 / 0.46 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$5.52
|
|
Rank (1Yr)
|
625/926
|
|
Std Dev (3Yr)
|
11.37 %
|
|
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 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 |
| Signature Global Equity Corporate Class I | International Equity | Mutual Fund | Multi-National | 71.88% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 27.94% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
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
|
1.81
|
11.83
|
-4.35
|
-4.35
|
-0.52
|
2.80
|
3.60
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
14.49
|
-6.62
|
11.15
|
3.61
|
8.48
|
9.52
|
18.05
|
12.89
|
-6.15
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
2
|
2
|
3
|
1
|
3
|
-
|