Inception Return
(4/1/2011)
|
5.14 %
|
YTD Return
|
9.69 %
|
|
NAVPS
(10/9/2024)
|
$19.64
|
Change
|
$0.06 / 0.28 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.83 %
|
Assets ($mil)
|
$9.00
|
Rank (1Yr)
|
547/1026
|
Std Dev (3Yr)
|
9.40 %
|
Volatility Ranking (3Yr)
|
5/10
|
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 generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Select Canadian Equity Fund Class I | Canadian Equity | Mutual Fund | Canada | 56.10% |
CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 43.34% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.56% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.09
|
5.24
|
5.34
|
9.69
|
18.00
|
2.58
|
3.65
|
3.87
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.76
|
-12.87
|
10.24
|
2.12
|
11.18
|
-4.44
|
2.22
|
11.84
|
0.58
|
9.20
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|