Inception Return
(10/31/2008)
|
5.51 %
|
|
YTD Return
|
-0.28 %
|
|
NAVPS
(8/16/2018)
|
$16.81
|
|
Change
|
$0.07 / 0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
3.66 %
|
|
Assets ($mil)
|
$11.35
|
|
Rank (1Yr)
|
620/724
|
|
Std Dev (3Yr)
|
5.52 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth from a diversified portfolio split approximately equally between income and equity securities by obtaining exposure primarily to equity, equity-related and fixed income securities. It aims to invest 50% of its assets in a pool that invest primarily in income securities and 50% of its assets in pools that invest primarily in equity securities.
|
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 31.64% |
| Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 27.03% |
| Select Canadian Equity Managed Corporate Class I | Canadian Equity | Mutual Fund | Canada | 25.55% |
| Select International Equity Managed Corp Cl I | International Equity | Mutual Fund | Multi-National | 15.33% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.44% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.95
|
1.99
|
-0.63
|
-0.28
|
3.13
|
1.62
|
4.47
|
-
|
|
Benchmark
|
0.36
|
2.26
|
3.18
|
4.58
|
10.32
|
6.37
|
10.97
|
7.83
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.64
|
4.66
|
0.20
|
6.28
|
16.00
|
7.67
|
-3.81
|
6.63
|
13.77
|
-
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
1
|
2
|
4
|
4
|
4
|
-
|