Inception Return
(10/20/2008)
|
4.58 %
|
|
YTD Return
|
-11.41 %
|
|
NAVPS
(7/14/2020)
|
$17.25
|
|
Change
|
$0.21 / 1.22 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.95 %
|
|
Assets ($mil)
|
$3.19
|
|
Rank (1Yr)
|
879/926
|
|
Std Dev (3Yr)
|
14.04 %
|
|
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
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 |
| Select Canadian Equity Managed Corporate Class I | Canadian Equity | Mutual Fund | Canada | 47.11% |
| Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 44.28% |
| Select International Equity Managed Corp Cl I | International Equity | Mutual Fund | Multi-National | 7.93% |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 0.47% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.20% |
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
|
0.17
|
12.92
|
-11.41
|
-11.41
|
-6.91
|
-1.50
|
0.08
|
4.71
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
16.19
|
-10.49
|
5.53
|
7.16
|
-1.10
|
7.48
|
23.80
|
8.84
|
-6.61
|
8.03
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
4
|
3
|
1
|
2
|
4
|
3
|