Inception Return
(1/25/2012)
|
9.21 %
|
|
YTD Return
|
-4.47 %
|
|
NAVPS
(7/10/2020)
|
$21.14
|
|
Change
|
$0.07 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$22.77
|
|
Rank (1Yr)
|
597/926
|
|
Std Dev (3Yr)
|
10.92 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.
|
Management Co.
CI Investments Inc
Managers
CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Black Creek Global Leaders Corporate Class I | International Equity | Mutual Fund | Multi-National | 69.81% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 30.11% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.40
|
12.54
|
-4.47
|
-4.47
|
-0.29
|
2.25
|
5.08
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.47
|
-5.81
|
14.08
|
6.68
|
14.26
|
2.92
|
29.32
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|