Inception Return
(10/31/2008)
|
6.79 %
|
|
YTD Return
|
1.73 %
|
|
NAVPS
(7/24/2017)
|
$17.54
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.95 %
|
|
Assets ($mil)
|
$1.18
|
|
Rank (1Yr)
|
518/842
|
|
Std Dev (3Yr)
|
7.14 %
|
|
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
|
Open
|
|
|
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.
|
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 |
| Select Canadian Equity Managed Corporate Class I | Canadian Equity | Mutual Fund | Canada | 45.76% |
| Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 34.50% |
| Select International Equity Managed Corp Cl I | International Equity | Mutual Fund | Multi-National | 12.69% |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 6.96% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
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
|
-1.56
|
-0.51
|
1.73
|
1.73
|
9.08
|
2.96
|
8.58
|
-
|
|
Benchmark
|
-3.49
|
1.34
|
6.11
|
6.11
|
13.96
|
11.00
|
13.92
|
6.39
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.16
|
-1.10
|
7.48
|
23.80
|
8.84
|
-6.61
|
8.03
|
15.57
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
4
|
3
|
3
|
-
|
-
|