(As of 12/31/2022)

Universal Life SSQ CI Signature Global Inc And Grw

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/16/2014)
5.38 %
YTD Return -13.26 %
NAVPS
(2/3/2023)
$16.27
Change ($0.03) / -0.16 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 888/1057
Std Dev (3Yr) 8.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

CI Investments Inc

Portfolio Manager

SSQ Life Insurance Company Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Class IOtherMutual FundMulti-National100.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.80 3.03 2.56 -13.26 -13.26 3.11 3.49 -   
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 3 4 3 4 4 1 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.26 12.97 11.88 11.27 -2.68 8.08 1.24 9.88 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 1 1 3 1 2 4 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.