Inception Return
(3/4/2013)
|
9.46 %
|
|
YTD Return
|
9.23 %
|
|
NAVPS
(4/18/2024)
|
$18.75
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$806.93
|
|
Rank (1Yr)
|
47/1308
|
|
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
Aubrey Hearn, CI Investments Inc
Jack Hall, CI Investments Inc
John Shaw, CI Investments Inc
Fernanda Fenton, CI Investments Inc
Sub-Advisor
CI Global Investments Inc
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.60% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.44% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.16% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.81% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.67% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.52% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 3.07% |
| Live Nation Entertainment Inc | US Equity | Consumer Services | United States | 2.47% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
9.23
|
18.66
|
9.23
|
21.64
|
6.92
|
7.50
|
8.37
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.01
|
-14.65
|
14.86
|
4.66
|
15.82
|
2.65
|
6.82
|
3.51
|
16.19
|
17.31
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
2
|
1
|
4
|
3
|
1
|
1
|