Inception Return
(10/28/2013)
|
4.43 %
|
YTD Return
|
4.30 %
|
|
NAVPS
(7/25/2024)
|
$16.04
|
Change
|
($0.03) / -0.18 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.01 %
|
Assets ($mil)
|
$4.13
|
Rank (1Yr)
|
114/600
|
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
Name | Asset | Sector | Geographic | Percent |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.41% |
Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 2.25% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.23% |
CI Global Financial Sector ETF (FSF) | International Equity | Exchange Traded Fund | Multi-National | 2.14% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.10% |
Microsoft Corp | US Equity | Technology | United States | 1.87% |
Advanced Micro Devices Inc | US Equity | Technology | United States | 1.64% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.58% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.56% |
Enbridge Inc | Canadian Equity | Energy | Canada | 1.51% |
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
|