Inception Return
(9/21/2011)
|
6.48 %
|
|
YTD Return
|
13.02 %
|
|
NAVPS
(9/6/2024)
|
$22.07
|
|
Change
|
($0.23) / -1.05 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.95 %
|
|
Assets ($mil)
|
$26.25
|
|
Rank (1Yr)
|
11/1026
|
|
Std Dev (3Yr)
|
13.82 %
|
|
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
This fund invests in Signature Dividend Corporate Class and Signature Corporate Bond Corporate Class. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI North American Dividend Fund Series I | International Equity | Mutual Fund | North America | 71.59% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 27.88% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
8.12
|
11.04
|
13.02
|
17.97
|
9.03
|
8.99
|
5.36
|
|
Benchmark
|
3.28
|
6.95
|
10.49
|
11.35
|
15.79
|
4.08
|
6.34
|
7.42
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.00
|
-6.75
|
21.32
|
0.64
|
10.63
|
-9.94
|
7.04
|
7.82
|
-3.23
|
9.05
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
4
|
2
|