Inception Return
(7/25/2013)
|
7.16 %
|
|
YTD Return
|
4.92 %
|
|
NAVPS
(7/11/2025)
|
$22.81
|
|
Change
|
($0.07) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$17.96
|
|
Rank (1Yr)
|
1/126
|
|
Std Dev (3Yr)
|
12.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
|
Fund Manager
Signature Global Advisor, Div of CI Investments
Portfolio Manager
Geof Marshall, CI Global Asset Management
Ryan Fitzgerald, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Fund Class I | Canadian Equity | Mutual Fund | Canada | 28.80% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 28.10% |
| CI Diversified Yield Fund Class A | Other | Mutual Fund | Multi-National | 23.10% |
| CI Select Global Equity Fund Class I | International Equity | Mutual Fund | Multi-National | 19.35% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.11
|
3.23
|
4.92
|
4.92
|
14.03
|
12.11
|
10.08
|
6.50
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.18
|
11.97
|
-8.11
|
16.81
|
0.76
|
17.87
|
-2.79
|
5.87
|
6.88
|
2.85
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
3
|