Inception Return
(10/28/2013)
|
4.63 %
|
|
YTD Return
|
-5.75 %
|
|
NAVPS
(5/13/2022)
|
$14.36
|
|
Change
|
$0.20 / 1.44 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$4.78
|
|
Rank (1Yr)
|
214/1023
|
|
Std Dev (3Yr)
|
9.30 %
|
|
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
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.75% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.24% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 3.19% |
| Canada Government 0.75% 01-Feb-2024 | Domestic Bonds | Fixed Income | Canada | 2.83% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.19% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.12% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.08% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.93% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.91% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.88% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.08
|
-3.41
|
-3.68
|
-5.75
|
1.45
|
5.60
|
4.28
|
-
|
|
Benchmark
|
-4.12
|
-3.59
|
-3.38
|
-5.09
|
2.85
|
6.01
|
5.49
|
5.86
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.39
|
6.52
|
12.45
|
-9.03
|
8.64
|
4.92
|
-1.27
|
10.08
|
-
|
-
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
1
|
3
|
4
|
2
|
-
|
-
|