(As of 8/31/2021)

CI U.S. Equity Income Fund Series A

(Global Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/4/2013)
10.95 %
YTD Return 12.20 %
NAVPS
(9/17/2021)
$18.28
Change ($0.02) / -0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $847.45
Rank (1Yr) 780/1246
Std Dev (3Yr) 10.83 %
Volatility Ranking (3Yr) 4/10
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
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
NameAssetSectorGeographicPercent
United States Treasury 0.63% 31-Jul-2026Foreign BondsFixed IncomeUnited States9.15%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.98%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.20%
Amazon.com IncUS EquityConsumer ServicesUnited States3.45%
Facebook Inc Cl AUS EquityTechnologyUnited States2.99%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.94%
MasterCard IncUS EquityFinancial ServicesUnited States2.90%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.79%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.69%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States2.43%

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 2.11 7.14 10.15 12.20 17.44 8.84 8.96 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 1 2 2 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.66 15.82 2.65 6.82 3.51 16.19 17.31 -      -      -     
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 1 4 3 1 1 - - -

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