Inception Return
(9/21/2011)
|
7.67 %
|
|
YTD Return
|
14.86 %
|
|
NAVPS
(1/22/2021)
|
$20.21
|
|
Change
|
$0.04 / 0.21 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
4.13 %
|
|
Assets ($mil)
|
$18.43
|
|
Rank (1Yr)
|
30/952
|
|
Std Dev (3Yr)
|
9.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund invests in Fidelity NorthStar Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
|
Management Co.
CI Investments Inc
Managers
CI Investments Inc
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series B | International Equity | Mutual Fund | Multi-National | 72.46% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 27.45% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.09% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.53
|
8.44
|
12.43
|
14.86
|
14.86
|
3.78
|
1.97
|
-
|
|
Benchmark
|
2.06
|
7.01
|
11.84
|
12.17
|
12.17
|
9.53
|
8.81
|
10.58
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.86
|
3.46
|
-5.94
|
2.38
|
-3.67
|
20.08
|
9.74
|
28.50
|
4.63
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
1
|
2
|
1
|
4
|
-
|