Inception Return
(9/16/2010)
|
8.84 %
|
|
YTD Return
|
3.25 %
|
|
NAVPS
(7/21/2017)
|
$17.54
|
|
Change
|
($0.03) / -0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$0.79
|
|
Rank (1Yr)
|
622/842
|
|
Std Dev (3Yr)
|
9.45 %
|
|
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
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American Disciplined Equity Fund A | US Equity | Mutual Fund | United States | 72.27% |
| Fidelity Canadian Bond Fund | Domestic Bonds | Mutual Fund | Canada | 27.62% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.42
|
0.11
|
3.25
|
3.25
|
8.35
|
8.22
|
10.99
|
-
|
|
Benchmark
|
-3.49
|
1.34
|
6.11
|
6.11
|
13.96
|
11.00
|
13.92
|
6.39
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.86
|
11.57
|
16.03
|
24.86
|
6.97
|
-1.57
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|