Inception Return
(8/1/2012)
|
5.67 %
|
|
YTD Return
|
10.79 %
|
|
NAVPS
(1/24/2020)
|
$15.34
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$39.57
|
|
Rank (1Yr)
|
817/1169
|
|
Std Dev (3Yr)
|
4.27 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Portfolio Series Conservative Balanced Fund I | Other | Mutual Fund | Multi-National | 99.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.22
|
2.44
|
3.38
|
10.79
|
10.79
|
3.59
|
3.55
|
-
|
|
Benchmark
|
0.31
|
3.36
|
5.09
|
12.26
|
12.26
|
7.79
|
8.46
|
8.69
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
10.79
|
-3.93
|
4.43
|
3.44
|
3.56
|
8.13
|
13.94
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
-
|
-
|
-
|