Inception Return
(10/16/2014)
|
6.60 %
|
|
YTD Return
|
2.90 %
|
|
NAVPS
(9/14/2026)
|
$21.16
|
|
Change
|
($0.12) / -0.55 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1102/1200
|
|
Std Dev (3Yr)
|
6.96 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
CI Global Asset Management
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Income & Growth Fund Series I | Other | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
-0.14
|
1.88
|
2.90
|
5.86
|
9.46
|
4.47
|
6.34
|
|
Benchmark
|
0.55
|
1.14
|
5.43
|
8.72
|
12.83
|
13.40
|
6.87
|
7.56
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.41
|
14.93
|
8.34
|
-13.26
|
12.97
|
11.88
|
11.27
|
-2.68
|
8.08
|
1.24
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
1
|
1
|
3
|
2
|
2
|
4
|