Inception Return
(10/29/2018)
|
6.50 %
|
|
YTD Return
|
-9.10 %
|
|
NAVPS
(5/12/2022)
|
$11.27
|
|
Change
|
($0.04) / -0.34 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$803.90
|
|
Rank (1Yr)
|
383/1568
|
|
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
Eric B. Bushell, CI Investments Inc
Geof Marshall, CI Investments Inc
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.15% |
| United States Treasury 0.38% 31-Oct-2023 | Foreign Bonds | Fixed Income | United States | 4.46% |
| Apple Inc | US Equity | Technology | United States | 2.69% |
| Humana Inc | US Equity | Healthcare | United States | 2.48% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.30% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.23% |
| United States Treasury 1.88% 15-Nov-2051 | Foreign Bonds | Fixed Income | United States | 1.80% |
| Danaher Corp | US Equity | Healthcare | United States | 1.79% |
| Microsoft Corp | US Equity | Technology | United States | 1.76% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 1.70% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.61
|
-5.57
|
-5.00
|
-9.10
|
-0.64
|
5.40
|
-
|
-
|
|
Benchmark
|
-4.62
|
-8.39
|
-9.15
|
-11.46
|
-5.57
|
2.95
|
3.98
|
8.19
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.63
|
10.78
|
11.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|