Inception Return
(8/1/2012)
|
9.53 %
|
|
YTD Return
|
9.62 %
|
|
NAVPS
(7/19/2019)
|
$18.96
|
|
Change
|
($0.08) / -0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$9.60
|
|
Rank (1Yr)
|
140/1148
|
|
Std Dev (3Yr)
|
9.13 %
|
|
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
|
Open
|
|
|
Objective
To obtain above-average long-term capital growth by investing primarily in equity and equity-related securities of companies in the United States.
|
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo
|
|
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 |
| CI American Equity Corporate Class I | US Equity | Mutual Fund | United States | 70.53% |
| Signature Canadian Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 29.07% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
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
|
2.24
|
2.14
|
9.62
|
9.62
|
5.58
|
6.34
|
6.27
|
-
|
|
Benchmark
|
1.90
|
1.38
|
8.87
|
8.87
|
5.02
|
9.67
|
9.62
|
10.08
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.58
|
1.65
|
9.74
|
5.79
|
13.42
|
30.77
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|