Inception Return
(10/28/2013)
|
4.15 %
|
|
YTD Return
|
5.30 %
|
|
NAVPS
(5/29/2023)
|
$14.40
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
3.01 %
|
|
Assets ($mil)
|
$4.51
|
|
Rank (1Yr)
|
923/1027
|
|
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
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.19% |
| CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 2.75% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.34% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.90% |
| Canada Government 1.50% 01-May-2024 | Domestic Bonds | Fixed Income | Canada | 1.84% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.84% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 1.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.78% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.63% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.15
|
-0.30
|
6.57
|
5.30
|
0.09
|
6.93
|
3.60
|
-
|
|
Benchmark
|
2.00
|
0.62
|
6.73
|
5.98
|
2.51
|
6.99
|
5.72
|
5.59
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
4
|
1
|
2
|
-
|
|
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
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
4
|
1
|
3
|
4
|
2
|
-
|