(As of 4/30/2023)

CI Defensive Income Personal Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(6/26/2017)
1.04 %
YTD Return 4.73 %
NAVPS
(6/7/2023)
$8.45
Change ($0.07) / -0.79 %
Growth of $10,000 (As of April 30, 2023)
MER 1.88 %
Assets ($mil) $8.48
Rank (1Yr) 532/890
Std Dev (3Yr) 6.46 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio consisting primarily of global fixed-income and equity securities.
Fund Manager

CI Investments Inc

Portfolio Manager

James Dutkiewicz, CI Investments Inc

Aubrey Hearn, CI Investments Inc

Jon Case, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Fixed Income Private Trust IDomestic BondsFixed IncomeCanada73.17%
CI Global High Yield Fixed Income Private Tr IForeign BondsFixed IncomeMulti-National8.05%
CI International Equity Income Private Trust IInternational EquityMutual FundMulti-National4.08%
CI U.S. Equity Private Trust Series IUS EquityMutual FundUnited States4.07%
CI Canadian Equity Income Private Trust ICanadian EquityMutual FundCanada3.62%
CI Global Infrastructure Private Trust Ser IInternational EquityMutual FundMulti-National2.50%
CI Global Real Estate Private Trust Series IInternational EquityMutual FundMulti-National1.82%
CI Precious Metals Private Trust Series ICanadian EquityMutual FundCanada1.20%
CI Energy Private Trust Series IInternational EquityMutual FundMulti-National1.15%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada0.81%

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 1.27 1.04 6.03 4.73 1.56 -0.20 1.53 -   
Benchmark 1.00 2.29 9.12 4.93 4.77 -1.23 2.15 5.14
Quartile Ranking 1 2 4 2 3 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.38 1.80 6.33 8.80 -0.31 -      -      -      -      -     
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 4 4 3 3 1 - - - - -

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