Inception Return
(8/1/2012)
|
5.35 %
|
|
YTD Return
|
6.50 %
|
|
NAVPS
(9/20/2021)
|
$15.83
|
|
Change
|
($0.08) / -0.50 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$19.36
|
|
Rank (1Yr)
|
114/165
|
|
Std Dev (3Yr)
|
8.50 %
|
|
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
To achieve a superior total rate of return by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Asset Allocation Corporate Class I | Other | Mutual Fund | Multi-National | 84.88% |
| CI Canadian Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 14.85% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.13% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
3.30
|
7.54
|
6.50
|
9.57
|
4.69
|
3.27
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.75
|
10.31
|
-4.55
|
1.14
|
5.03
|
3.23
|
9.20
|
14.69
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
3
|
2
|
2
|
3
|
-
|
-
|