Inception Return
(8/1/2012)
|
8.54 %
|
|
YTD Return
|
11.33 %
|
|
NAVPS
(9/21/2021)
|
$20.80
|
|
Change
|
$0.05 / 0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$15.07
|
|
Rank (1Yr)
|
579/974
|
|
Std Dev (3Yr)
|
10.96 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
|
Fund Manager
Cambridge Advisors, Div of CI Investments
Portfolio Manager
Alan R. Radlo, CI Investments Inc
Robert Swanson , CI Investments Inc
Brandon Snow, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Equity Corporate Class I | International Equity | Mutual Fund | Multi-National | 36.02% |
| CI Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 35.37% |
| CI Canadian Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 28.60% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
4.58
|
11.53
|
11.33
|
16.23
|
7.19
|
6.42
|
-
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.20
|
14.81
|
-6.03
|
3.98
|
12.84
|
1.63
|
10.42
|
22.55
|
-
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
-
|
-
|