Inception Return
(9/21/2011)
|
6.53 %
|
|
YTD Return
|
0.03 %
|
|
NAVPS
(11/18/2019)
|
$17.07
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2019)
|
|
MER
|
4.13 %
|
|
Assets ($mil)
|
$18.41
|
|
Rank (1Yr)
|
1161/1165
|
|
Std Dev (3Yr)
|
5.78 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series B | International Equity | Mutual Fund | Multi-National | 83.19% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 16.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.86% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.65% |
Performance Data
(As of October 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
0.37
|
-3.05
|
0.03
|
-0.12
|
-1.28
|
2.20
|
-
|
|
Benchmark
|
1.59
|
2.46
|
1.50
|
12.20
|
12.37
|
8.65
|
9.53
|
9.78
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
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
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
1
|
4
|
-
|
-
|
-
|