Inception Return
(3/4/2013)
|
8.48 %
|
|
YTD Return
|
8.29 %
|
|
NAVPS
(5/29/2023)
|
$16.59
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$714.95
|
|
Rank (1Yr)
|
575/1351
|
|
Std Dev (3Yr)
|
10.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
|
Fund Manager
CI Investments Inc
Portfolio Manager
James Dutkiewicz, CI Investments Inc
Aubrey Hearn, CI Investments Inc
Jack Hall, CI Investments Inc
Sub-Advisor
CI Global Investments Inc
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.13% 31-Oct-2026 | Foreign Bonds | Fixed Income | United States | 5.21% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.06% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.98% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.49% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.08% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.05% |
| KKR & Co Inc | US Equity | Financial Services | United States | 2.79% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.73% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.71% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.19
|
2.48
|
8.34
|
8.29
|
4.52
|
4.77
|
5.60
|
8.64
|
|
Benchmark
|
1.47
|
2.73
|
11.13
|
7.51
|
7.21
|
7.03
|
6.21
|
9.33
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.65
|
14.86
|
4.66
|
15.82
|
2.65
|
6.82
|
3.51
|
16.19
|
17.31
|
-
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
1
|
4
|
3
|
1
|
1
|
-
|