Inception Return
(9/16/2010)
|
8.79 %
|
|
YTD Return
|
1.55 %
|
|
NAVPS
(7/21/2017)
|
$17.29
|
|
Change
|
($0.07) / -0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.22 %
|
|
Assets ($mil)
|
$1.47
|
|
Rank (1Yr)
|
87/113
|
|
Std Dev (3Yr)
|
8.25 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The funds aims to achieve long-term capital growth and income by obtaining exposure primarily to global equities and some fixed income securities of issuers located anywhere in the world.
|
Management Co.
CI Investment Consulting
Managers
|
|
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 |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 99.41% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.34% |
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
|
-3.12
|
-0.51
|
1.55
|
1.55
|
4.48
|
7.19
|
11.98
|
-
|
|
Benchmark
|
-2.82
|
1.15
|
6.58
|
6.58
|
20.06
|
11.02
|
16.54
|
6.65
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.79
|
20.89
|
10.75
|
29.72
|
5.62
|
-5.60
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
-9.70
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
2
|
-
|
-
|
-
|
-
|