(As of 8/31/2021)

CI Defensive Income Personal Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/26/2017)
3.50 %
YTD Return 1.54 %
NAVPS
(9/16/2021)
$10.13
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2021)
MER 1.87 %
Assets ($mil) $12.60
Rank (1Yr) 745/804
Std Dev (3Yr) 6.09 %
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 aims to 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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Core Fixed Income Private Trust IDomestic BondsFixed IncomeCanada68.56%
CI Global High Yield Fixed Income Private Tr IForeign BondsFixed IncomeMulti-National8.32%
CI U.S. Equity Private Trust Series IUS EquityMutual FundUnited States7.00%
CI Canadian Equity Income Private Trust ICanadian EquityMutual FundCanada5.33%
CI International Equity Income Private Trust IInternational EquityMutual FundMulti-National4.71%
CI Global Real Estate Private Trust Series IInternational EquityMutual FundMulti-National2.20%
CI Global Infrastructure Private Trust Ser IInternational EquityMutual FundMulti-National2.01%
CI Precious Metals Private Trust Series ICanadian EquityMutual FundCanada1.16%
CI Energy Private Trust Series IInternational EquityMutual FundMulti-National0.43%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.35%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 3.20 3.80 1.54 3.87 4.83 -    -   
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 4 3 4 4 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.33 8.80 -0.31 -      -      -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 3 3 1 - - - - - - -

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