Inception Return
(9/21/2011)
|
6.51 %
|
YTD Return
|
12.80 %
|
|
NAVPS
(7/26/2024)
|
$22.30
|
Change
|
$0.20 / 0.91 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.95 %
|
Assets ($mil)
|
$25.75
|
Rank (1Yr)
|
4/1035
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI North American Dividend Fund Series I | International Equity | Mutual Fund | North America | 80.24% |
CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 19.24% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.52% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.55
|
4.52
|
12.80
|
12.80
|
19.08
|
8.99
|
8.95
|
5.40
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|