Inception Return
(8/1/2012)
|
2.19 %
|
|
YTD Return
|
-1.52 %
|
|
NAVPS
(11/23/2023)
|
$13.18
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$47.54
|
|
Rank (1Yr)
|
295/322
|
|
Std Dev (3Yr)
|
6.41 %
|
|
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
|
Partially Open
|
|
|
Objective
This fund's objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
|
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 Income Fd Cl I | Other | Mutual Fund | Multi-National | 54.58% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 44.85% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |
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
|
-0.42
|
-3.25
|
-4.84
|
-1.52
|
-0.06
|
-1.66
|
0.41
|
1.61
|
|
Benchmark
|
0.82
|
-1.56
|
-3.56
|
1.19
|
5.23
|
-3.06
|
1.61
|
4.21
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.69
|
4.36
|
2.79
|
7.56
|
-2.47
|
3.03
|
2.79
|
3.75
|
6.83
|
7.65
|
|
Benchmark
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.48
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
3
|