Inception Return
(10/28/2013)
|
3.43 %
|
|
YTD Return
|
0.31 %
|
|
NAVPS
(11/28/2023)
|
$14.67
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$4.20
|
|
Rank (1Yr)
|
237/611
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 2.65% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.65% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.53% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.35% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.92% |
| Ci Private Market Growth Fund I Install | Other | Mutual Fund | Multi-National | 1.88% |
| Microsoft Corp | US Equity | Technology | United States | 1.81% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.67% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 1.61% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.60
|
-4.65
|
-4.74
|
0.31
|
1.52
|
3.86
|
3.42
|
3.48
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.41
|
14.39
|
6.52
|
12.45
|
-9.03
|
8.64
|
4.92
|
-1.27
|
10.08
|
-
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
1
|
4
|
3
|
2
|
-
|