Inception Return
(4/1/2011)
|
5.02 %
|
|
YTD Return
|
-8.73 %
|
|
NAVPS
(6/27/2022)
|
$16.37
|
|
Change
|
$0.05 / 0.31 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$4.84
|
|
Rank (1Yr)
|
668/1083
|
|
Std Dev (3Yr)
|
9.40 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
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 Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 54.19% |
| CI Select Canadian Equity Fund Class I | Canadian Equity | Mutual Fund | Canada | 45.48% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
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
|
-0.46
|
-4.26
|
-6.03
|
-8.73
|
-4.39
|
2.56
|
1.62
|
5.32
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.24
|
2.12
|
11.18
|
-4.44
|
2.22
|
11.84
|
0.58
|
9.20
|
14.32
|
11.87
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|
2
|
1
|