Inception Return
(8/27/2012)
|
5.86 %
|
|
YTD Return
|
0.06 %
|
|
NAVPS
(10/22/2018)
|
$13.81
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$43.92
|
|
Rank (1Yr)
|
606/752
|
|
Std Dev (3Yr)
|
4.24 %
|
|
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's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
|
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Portfolio Series Conservative Balanced Fund I | Other | Mutual Fund | Multi-National | 99.62% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.69
|
0.22
|
0.89
|
0.06
|
2.13
|
3.42
|
4.96
|
-
|
|
Benchmark
|
-1.10
|
-0.02
|
1.22
|
4.19
|
8.42
|
7.17
|
10.32
|
8.45
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.43
|
3.44
|
3.56
|
8.13
|
13.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|