Inception Return
(1/11/2010)
|
9.31 %
|
|
YTD Return
|
0.83 %
|
|
NAVPS
(7/24/2017)
|
$19.19
|
|
Change
|
($0.05) / -0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$82.58
|
|
Rank (1Yr)
|
242/842
|
|
Std Dev (3Yr)
|
6.80 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To generate long term capital growth and income with a moderate risk by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Management Co.
CI Investments Inc
Managers
Joe Sylvester, Alan R. Radlo,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class A | Canadian Equity | Mutual Fund | Canada | 82.03% |
| Signature Corporate Bond Corporate Class A | Foreign Bonds | Mutual Fund | United States | 17.57% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.62% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.23% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.16
|
-0.31
|
0.83
|
0.83
|
11.60
|
5.70
|
10.86
|
-
|
|
Benchmark
|
-3.49
|
1.34
|
6.11
|
6.11
|
13.96
|
11.00
|
13.92
|
6.39
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.90
|
-0.30
|
11.09
|
21.10
|
14.88
|
-0.55
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|