Inception Return
(3/17/2010)
|
5.96 %
|
|
YTD Return
|
8.36 %
|
|
NAVPS
(9/24/2021)
|
$11.66
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$305.89
|
|
Rank (1Yr)
|
266/584
|
|
Std Dev (3Yr)
|
9.46 %
|
|
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 Fund's investment objective is to provide investors with stable income and long-term capital appreciation, by investing in a conservative diversified portfolio of fixed-income and income oriented equity securities.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Aubrey Hearn, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.54% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.41% |
| Bank of Montreal 3.19% 01-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 1.97% |
| United States Treasury 1.63% 15-Nov-2050 | Foreign Bonds | Fixed Income | United States | 1.92% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.90% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.89% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.86% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.79% |
| Facebook Inc Cl A | US Equity | Technology | United States | 1.79% |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 1.79% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
5.89
|
9.52
|
8.36
|
14.83
|
6.11
|
4.05
|
5.63
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.67
|
9.10
|
-6.05
|
0.63
|
6.52
|
-1.96
|
8.59
|
12.25
|
8.64
|
6.05
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|