Inception Return
(9/1/2010)
|
9.54 %
|
|
YTD Return
|
17.74 %
|
|
NAVPS
(1/17/2020)
|
$24.24
|
|
Change
|
$0.10 / 0.42 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$0.55
|
|
Rank (1Yr)
|
111/1142
|
|
Std Dev (3Yr)
|
8.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future.
|
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Synergy American Corporate Class I | US Equity | Mutual Fund | United States | 71.67% |
| Signature Corporate Bond Corporate Class I | Domestic Bonds | Fixed Income | Canada | 28.19% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.27
|
3.08
|
3.97
|
17.74
|
17.74
|
8.30
|
7.69
|
-
|
|
Benchmark
|
1.04
|
5.29
|
6.82
|
16.29
|
16.29
|
9.47
|
9.74
|
10.00
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.74
|
-0.51
|
8.43
|
2.22
|
11.58
|
13.02
|
29.20
|
8.54
|
-0.88
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
-
|