Inception Return
(9/16/2010)
|
5.09 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(8/16/2018)
|
$14.75
|
|
Change
|
$0.07 / 0.48 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$10.54
|
|
Rank (1Yr)
|
199/426
|
|
Std Dev (3Yr)
|
4.84 %
|
|
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 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
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series B | Canadian Equity | Mutual Fund | Canada | 78.63% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 21.24% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
3.91
|
2.77
|
1.88
|
6.30
|
2.13
|
5.29
|
-
|
|
Benchmark
|
0.61
|
4.63
|
3.58
|
2.25
|
9.24
|
5.92
|
7.48
|
5.01
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
2.87
|
7.22
|
-2.23
|
10.79
|
15.18
|
6.04
|
-5.42
|
-
|
-
|
-
|
|
Benchmark
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
2
|
2
|
3
|
-
|
-
|
-
|