Inception Return
(10/20/2008)
|
5.60 %
|
|
YTD Return
|
3.75 %
|
|
NAVPS
(4/15/2021)
|
$20.33
|
|
Change
|
$0.17 / 0.83 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
3.94 %
|
|
Assets ($mil)
|
$3.11
|
|
Rank (1Yr)
|
201/951
|
|
Std Dev (3Yr)
|
14.99 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Investments Inc
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Select Canadian Equity Managed Corporate Class I | Canadian Equity | Mutual Fund | Canada | 32.24% |
| Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 25.96% |
| Select International Equity Managed Corp Cl I | International Equity | Mutual Fund | Multi-National | 21.80% |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 19.62% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.38% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.07
|
3.75
|
11.60
|
3.75
|
31.81
|
3.56
|
4.20
|
4.69
|
|
Benchmark
|
0.65
|
1.15
|
8.25
|
1.15
|
25.25
|
9.06
|
10.11
|
10.58
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-0.32
|
16.19
|
-10.49
|
5.53
|
7.16
|
-1.10
|
7.48
|
23.80
|
8.84
|
-6.61
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
2
|
4
|
3
|
1
|
2
|
4
|