Inception Return
(8/27/2012)
|
5.72 %
|
|
YTD Return
|
-0.66 %
|
|
NAVPS
(7/20/2018)
|
$13.99
|
|
Change
|
($0.07) / -0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$27.17
|
|
Rank (1Yr)
|
158/178
|
|
Std Dev (3Yr)
|
3.78 %
|
|
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, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Asset Allocation Corporate Class A | Other | Mutual Fund | Multi-National | 84.19% |
| Signature Canadian Bond Corporate Class A | Domestic Bonds | Mutual Fund | Canada | 14.91% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
0.92
|
-0.66
|
-0.66
|
-0.19
|
1.78
|
4.63
|
-
|
|
Benchmark
|
1.03
|
1.24
|
4.21
|
4.21
|
8.17
|
7.87
|
11.04
|
7.71
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
1.14
|
5.03
|
3.23
|
9.20
|
14.69
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|