Inception Return
(10/20/2008)
|
4.73 %
|
|
YTD Return
|
4.20 %
|
|
NAVPS
(3/24/2023)
|
$19.12
|
|
Change
|
($0.03) / -0.14 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.98 %
|
|
Assets ($mil)
|
$2.83
|
|
Rank (1Yr)
|
731/959
|
|
Std Dev (3Yr)
|
14.39 %
|
|
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
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 32.04% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 25.82% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 21.85% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 19.71% |
| Cad Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.28
|
0.95
|
4.92
|
4.20
|
-4.56
|
2.91
|
1.53
|
4.00
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.26
|
13.06
|
-0.32
|
16.19
|
-10.49
|
5.53
|
7.16
|
-1.10
|
7.48
|
23.80
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
4
|
4
|
1
|
4
|
3
|
1
|