Inception Return
(9/1/2010)
|
4.74 %
|
|
YTD Return
|
-15.49 %
|
|
NAVPS
(6/24/2022)
|
$16.44
|
|
Change
|
$0.27 / 1.69 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.26 %
|
|
Assets ($mil)
|
$8.46
|
|
Rank (1Yr)
|
1033/1053
|
|
Std Dev (3Yr)
|
8.86 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 37.12% |
| Dynamic Global Dividend Class Series O | International Equity | Mutual Fund | Multi-National | 35.58% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 26.95% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.52% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.17% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.90
|
-7.79
|
-13.22
|
-15.49
|
-11.30
|
2.35
|
3.10
|
6.48
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.22
|
13.48
|
17.24
|
-2.14
|
12.29
|
-1.56
|
9.78
|
3.54
|
20.55
|
9.34
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
2
|
1
|