Inception Return
(10/20/2008)
|
4.51 %
|
|
YTD Return
|
-3.93 %
|
|
NAVPS
(9/30/2020)
|
$16.75
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
3.66 %
|
|
Assets ($mil)
|
$10.24
|
|
Rank (1Yr)
|
844/919
|
|
Std Dev (3Yr)
|
10.88 %
|
|
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
|
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 Investments Inc
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Select Income Managed Corporate Class I | Other | Mutual Fund | Multi-National | 49.59% |
| Select Canadian Equity Managed Corporate Class I | Canadian Equity | Mutual Fund | Canada | 19.93% |
| Select U.S. Equity Managed Corporate Class I | US Equity | Mutual Fund | United States | 16.22% |
| Select International Equity Managed Corp Cl I | International Equity | Mutual Fund | Multi-National | 13.81% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.42% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
4.89
|
0.99
|
-3.93
|
0.01
|
1.02
|
1.69
|
4.07
|
|
Benchmark
|
1.67
|
6.02
|
9.00
|
4.93
|
11.51
|
9.23
|
8.63
|
10.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.86
|
-7.99
|
4.64
|
4.66
|
0.20
|
6.28
|
16.00
|
7.67
|
-3.81
|
6.63
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|
2
|
4
|