Inception Return
(8/1/2012)
|
5.33 %
|
|
YTD Return
|
7.72 %
|
|
NAVPS
(7/16/2019)
|
$14.38
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$24.00
|
|
Rank (1Yr)
|
104/270
|
|
Std Dev (3Yr)
|
4.45 %
|
|
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
To achieve a superior total rate of return by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
|
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Asset Allocation Corporate Class I | Other | Mutual Fund | Multi-National | 84.57% |
| Signature Canadian Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 14.90% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.57
|
1.51
|
7.72
|
7.72
|
3.51
|
2.47
|
2.94
|
-
|
|
Benchmark
|
1.04
|
1.35
|
6.82
|
6.82
|
5.25
|
7.60
|
8.63
|
8.59
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.55
|
1.14
|
5.03
|
3.23
|
9.20
|
14.69
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|