Inception Return
(9/1/2010)
|
5.73 %
|
|
YTD Return
|
6.50 %
|
|
NAVPS
(7/17/2025)
|
$22.98
|
|
Change
|
$0.13 / 0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.19 %
|
|
Assets ($mil)
|
$7.32
|
|
Rank (1Yr)
|
155/627
|
|
Std Dev (3Yr)
|
10.00 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
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.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series B | Canadian Equity | Mutual Fund | Canada | 72.41% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 26.95% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.74
|
5.57
|
6.50
|
6.50
|
14.49
|
9.94
|
7.86
|
5.32
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.46
|
8.11
|
-8.32
|
13.92
|
9.12
|
13.58
|
-5.20
|
2.86
|
7.22
|
-2.23
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
1
|
3
|
2
|
4
|
3
|
3
|