Inception Return
(9/1/2010)
|
8.32 %
|
|
YTD Return
|
13.33 %
|
|
NAVPS
(8/19/2019)
|
$20.42
|
|
Change
|
$0.18 / 0.86 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$7.13
|
|
Rank (1Yr)
|
96/1151
|
|
Std Dev (3Yr)
|
8.02 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 achieve long-term capital growth and income by obtaining exposure primarily to equity in United States companies and some fixed-income securities of issuers located anywhere in the world.
|
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American Disciplined Equity Fund O | US Equity | Mutual Fund | United States | 70.30% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.86% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.40% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
0.58
|
9.65
|
13.33
|
5.30
|
6.47
|
7.65
|
-
|
|
Benchmark
|
0.59
|
-0.94
|
6.92
|
9.51
|
4.66
|
8.36
|
9.54
|
10.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-2.64
|
7.35
|
-0.86
|
11.57
|
16.03
|
24.86
|
6.97
|
-1.57
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
1
|
3
|
1
|
-
|
-
|