Inception Return
(9/1/2010)
|
4.66 %
|
|
YTD Return
|
0.19 %
|
|
NAVPS
(7/13/2020)
|
$15.73
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.19 %
|
|
Assets ($mil)
|
$8.41
|
|
Rank (1Yr)
|
27/554
|
|
Std Dev (3Yr)
|
9.42 %
|
|
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
|
Partially Open
|
|
|
Objective
To achieve long-term capital growth and income by obtaining exposure primarily to equity in Canadian companies and some fixed-income securities of issuers located anywhere in the world.
|
Management Co.
CI Investment Consulting
Managers
CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series B | Canadian Equity | Mutual Fund | Canada | 70.88% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.05% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.11% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.70
|
11.55
|
0.19
|
0.19
|
3.31
|
3.41
|
2.84
|
-
|
|
Benchmark
|
2.29
|
14.13
|
-3.59
|
-3.59
|
0.62
|
4.47
|
4.54
|
6.07
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.58
|
-5.20
|
2.87
|
7.22
|
-2.23
|
10.79
|
15.18
|
6.04
|
-5.42
|
-
|
|
Benchmark
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
3
|
1
|
2
|
2
|
3
|
-
|