Inception Return
(8/1/2012)
|
5.70 %
|
|
YTD Return
|
-5.34 %
|
|
NAVPS
(6/24/2022)
|
$16.18
|
|
Change
|
$0.23 / 1.47 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$32.91
|
|
Rank (1Yr)
|
93/1083
|
|
Std Dev (3Yr)
|
10.23 %
|
|
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
|
Partially Open
|
|
|
Objective
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Eric B. Bushell, CI Investments Inc
Geof Marshall, CI Investments Inc
John Shaw, CI Investments Inc
Ryan Fitzgerald, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Income and Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.66% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.04
|
-3.13
|
-2.96
|
-5.34
|
1.01
|
6.61
|
4.44
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.38
|
4.23
|
13.87
|
-8.93
|
9.36
|
7.14
|
-2.12
|
8.70
|
13.35
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
1
|
1
|
4
|
2
|
2
|
-
|