Inception Return
(9/1/2010)
|
6.34 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(7/9/2020)
|
$18.55
|
|
Change
|
$0.04 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$10.38
|
|
Rank (1Yr)
|
43/926
|
|
Std Dev (3Yr)
|
8.98 %
|
|
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
|
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
CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series B | International Equity | Mutual Fund | Multi-National | 74.13% |
| Fidelity Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 25.49% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.43% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
14.88
|
2.60
|
2.60
|
6.97
|
1.11
|
1.84
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
4.38
|
-5.08
|
3.26
|
-2.79
|
20.89
|
10.75
|
29.72
|
5.62
|
-5.60
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
1
|
1
|
4
|
3
|
-
|