Inception Return
(10/20/2008)
|
4.14 %
|
|
YTD Return
|
-9.44 %
|
|
NAVPS
(6/24/2022)
|
$16.48
|
|
Change
|
$0.22 / 1.33 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.70 %
|
|
Assets ($mil)
|
$8.71
|
|
Rank (1Yr)
|
683/1053
|
|
Std Dev (3Yr)
|
11.07 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
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.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 49.85% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 20.12% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 15.76% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 13.84% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.45% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
-4.95
|
-7.21
|
-9.44
|
-5.60
|
1.72
|
0.67
|
3.90
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
8.83
|
0.38
|
12.86
|
-7.99
|
4.64
|
4.66
|
0.19
|
6.28
|
16.00
|
7.67
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|