(As of 6/30/2024)

Manulife RetirementPlus CI Cdn Bal

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/28/2013)
4.43 %
YTD Return 4.30 %
NAVPS
(7/12/2024)
$16.19
Change $0.05 / 0.33 %
Growth of $10,000 (As of June 30, 2024)
MER 3.01 %
Assets ($mil) $4.13
Rank (1Yr) 115/600
Std Dev (3Yr) 9.30 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
Fund Manager

CI Investments Inc

Portfolio Manager

John Shaw, CI Investments Inc

Sub-Advisor

Eric B. Bushell, Signature Global Advisor, Div of CI Investments

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.41%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National2.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.23%
CI Global Financial Sector ETF (FSF)International EquityExchange Traded FundMulti-National2.14%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.10%
Microsoft CorpUS EquityTechnologyUnited States1.87%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.64%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.58%
Cenovus Energy IncCanadian EquityEnergyCanada1.56%
Enbridge IncCanadian EquityEnergyCanada1.51%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 -0.03 4.30 4.30 9.70 2.19 5.11 3.94
Benchmark -0.32 -0.13 4.47 4.47 10.05 4.10 7.05 5.81
Quartile Ranking 2 2 2 2 1 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.00 -10.41 14.39 6.52 12.45 -9.03 8.64 4.92 -1.27 10.08
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 4 3 2 4 4 1 4 3 2

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