Inception Return
(10/29/2018)
|
4.32 %
|
|
YTD Return
|
2.24 %
|
|
NAVPS
(11/28/2023)
|
$11.90
|
|
Change
|
($0.02) / -0.17 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$867.43
|
|
Rank (1Yr)
|
647/1689
|
|
Std Dev (3Yr)
|
9.22 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Marc-André Lewis, CI Investments Inc
Geof Marshall, CI Investments Inc
John Shaw, CI Investments Inc
Matthew Strauss , CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.60% |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 4.70% |
| United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.53% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.38% |
| Microsoft Corp | US Equity | Technology | United States | 3.08% |
| United States Treasury 4.25% 31-May-2025 | Foreign Bonds | Fixed Income | United States | 2.95% |
| Shell PLC | International Equity | Energy | European Union | 2.64% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.17% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.87% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.87% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
-3.16
|
-2.11
|
2.24
|
4.38
|
3.37
|
4.25
|
-
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.88
|
13.63
|
10.78
|
11.87
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|