Inception Return
(10/20/2008)
|
4.97 %
|
|
YTD Return
|
9.29 %
|
|
NAVPS
(10/18/2019)
|
$16.90
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
3.66 %
|
|
Assets ($mil)
|
$10.39
|
|
Rank (1Yr)
|
851/1157
|
|
Std Dev (3Yr)
|
5.75 %
|
|
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 September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 30.19% |
| Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 29.27% |
| Select Canadian Equity Managed Corporate Class I | Canadian Equity | Mutual Fund | Canada | 25.56% |
| Select International Equity Managed Corp Cl I | International Equity | Mutual Fund | Multi-National | 14.74% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.22% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.81
|
0.59
|
2.26
|
9.29
|
1.40
|
2.07
|
2.23
|
4.40
|
|
Benchmark
|
0.94
|
1.45
|
2.85
|
10.45
|
5.52
|
8.10
|
9.47
|
9.57
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-7.99
|
4.64
|
4.66
|
0.20
|
6.28
|
16.00
|
7.67
|
-3.81
|
6.63
|
13.77
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|