Inception Return
(9/1/2010)
|
5.26 %
|
|
YTD Return
|
-13.81 %
|
|
NAVPS
(9/16/2022)
|
$18.32
|
|
Change
|
($0.09) / -0.50 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
3.22 %
|
|
Assets ($mil)
|
$8.48
|
|
Rank (1Yr)
|
935/1054
|
|
Std Dev (3Yr)
|
9.98 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The funds aims to achieve long-term capital growth and income by obtaining exposure primarily to global equities and some 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, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Global Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 72.11% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 27.89% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.11% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.23
|
-3.73
|
-10.30
|
-13.81
|
-15.61
|
2.87
|
1.36
|
6.43
|
|
Benchmark
|
-1.49
|
-1.91
|
-8.66
|
-14.31
|
-13.35
|
4.38
|
5.86
|
9.78
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
3.87
|
15.84
|
4.38
|
-5.08
|
3.25
|
-2.79
|
20.89
|
10.75
|
29.72
|
5.62
|
|
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
|
4
|
2
|
4
|
4
|
1
|
1
|
1
|
4
|