Inception Return
(8/1/2012)
|
5.92 %
|
|
YTD Return
|
3.98 %
|
|
NAVPS
(3/22/2023)
|
$18.03
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$11.98
|
|
Rank (1Yr)
|
757/958
|
|
Std Dev (3Yr)
|
12.53 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek capital appreciation over the long-term coupled with dividend income by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
|
Fund Manager
Signature Global Advisor, Div of CI Investments
Portfolio Manager
Eric B. Bushell, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Fund Class I | Canadian Equity | Mutual Fund | Canada | 69.98% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 29.48% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.92
|
0.21
|
4.04
|
3.98
|
-4.82
|
6.68
|
3.59
|
5.47
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.73
|
17.50
|
5.28
|
15.79
|
-11.57
|
11.21
|
11.24
|
-1.94
|
8.97
|
14.87
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
4
|
1
|
1
|
4
|
2
|
4
|