Inception Return
(9/1/2010)
|
6.68 %
|
|
YTD Return
|
5.04 %
|
|
NAVPS
(9/24/2021)
|
$20.11
|
|
Change
|
($0.09) / -0.42 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.27 %
|
|
Assets ($mil)
|
$10.65
|
|
Rank (1Yr)
|
942/974
|
|
Std Dev (3Yr)
|
8.45 %
|
|
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
|
Partially Open
|
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Dividend Class Series O | International Equity | Mutual Fund | Multi-National | 37.00% |
| Dynamic International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 36.87% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 25.98% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.02
|
4.78
|
6.13
|
5.04
|
11.28
|
9.15
|
8.68
|
8.21
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.48
|
17.24
|
-2.14
|
12.29
|
-1.56
|
9.78
|
3.54
|
20.55
|
9.34
|
-10.55
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
2
|
1
|
4
|