Inception Return
(8/1/2012)
|
5.84 %
|
|
YTD Return
|
2.40 %
|
|
NAVPS
(11/29/2023)
|
$19.93
|
|
Change
|
$0.03 / 0.14 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$1.43
|
|
Rank (1Yr)
|
298/931
|
|
Std Dev (3Yr)
|
12.91 %
|
|
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
This fund's objective is to provide long-term capital growth 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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Growth Fd Cl I | Other | Mutual Fund | Multi-National | 99.49% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.65
|
-4.93
|
-3.00
|
2.40
|
5.77
|
4.09
|
4.15
|
4.47
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.19
|
12.77
|
7.00
|
15.32
|
-7.08
|
7.67
|
4.98
|
3.94
|
8.29
|
21.85
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
1
|