Inception Return
(8/1/2012)
|
4.49 %
|
YTD Return
|
2.05 %
|
|
NAVPS
(2/14/2025)
|
$17.26
|
Change
|
($0.02) / -0.14 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.90 %
|
Assets ($mil)
|
$11.27
|
Rank (1Yr)
|
90/136
|
Std Dev (3Yr)
|
8.65 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Partially 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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Canadian Balanced Fund Class I | Other | Mutual Fund | Canada | 84.61% |
CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 14.86% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.05
|
4.15
|
5.89
|
2.05
|
12.89
|
3.43
|
3.13
|
2.88
|
Benchmark
|
2.72
|
5.85
|
8.38
|
2.72
|
19.75
|
7.22
|
6.79
|
6.89
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
10.36
|
8.36
|
-12.11
|
7.09
|
2.75
|
10.31
|
-4.55
|
1.14
|
5.03
|
3.23
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
2
|
2
|