Inception Return
(1/25/2012)
|
8.44 %
|
|
YTD Return
|
-2.24 %
|
|
NAVPS
(10/21/2020)
|
$20.40
|
|
Change
|
$0.06 / 0.29 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$6.26
|
|
Rank (1Yr)
|
649/918
|
|
Std Dev (3Yr)
|
12.42 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 obtain above-average long-term capital growth and income by investing primarily in equity and equity-related securities of companies in the United States.
|
Management Co.
CI Investments Inc
Managers
CI Investments Inc
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sentry U.S. Growth and Income Corporate Class I | US Equity | Mutual Fund | United States | 68.32% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 31.54% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.27% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.17
|
4.82
|
15.53
|
-2.24
|
2.22
|
4.53
|
5.16
|
-
|
|
Benchmark
|
-0.10
|
4.52
|
15.71
|
4.82
|
10.37
|
8.87
|
8.90
|
10.16
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.44
|
-3.95
|
2.22
|
10.35
|
5.46
|
12.57
|
33.07
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|