Inception Return
(9/21/2011)
|
6.77 %
|
|
YTD Return
|
-0.32 %
|
|
NAVPS
(7/19/2019)
|
$16.63
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
4.13 %
|
|
Assets ($mil)
|
$21.45
|
|
Rank (1Yr)
|
95/189
|
|
Std Dev (3Yr)
|
5.92 %
|
|
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 Multi-Asset Management
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series B | International Equity | Mutual Fund | Multi-National | 82.50% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 16.91% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.71% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.12% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
-3.26
|
-0.32
|
-0.32
|
-5.91
|
-0.57
|
2.67
|
-
|
|
Benchmark
|
2.70
|
0.20
|
11.71
|
11.71
|
-1.55
|
10.40
|
8.93
|
12.29
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.94
|
2.38
|
-3.67
|
20.08
|
9.74
|
28.50
|
4.63
|
-
|
-
|
-
|
|
Benchmark
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
4
|
4
|
-
|
-
|
-
|