Inception Return
(9/21/2011)
|
5.96 %
|
|
YTD Return
|
4.53 %
|
|
NAVPS
(5/8/2024)
|
$21.37
|
|
Change
|
$0.04 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
3.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
36/1043
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI North American Dividend Fund Series I | International Equity | Mutual Fund | North America | 70.99% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 28.52% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.49% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.15
|
2.69
|
14.44
|
4.53
|
11.51
|
7.32
|
6.77
|
4.74
|
|
Benchmark
|
-1.57
|
3.31
|
11.56
|
4.12
|
9.21
|
3.11
|
4.84
|
6.83
|
|
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
|