Inception Return
(11/22/2006)
|
3.65 %
|
|
YTD Return
|
-0.71 %
|
|
NAVPS
(7/13/2018)
|
$12.69
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$965.58
|
|
Rank (1Yr)
|
610/727
|
|
Std Dev (3Yr)
|
5.08 %
|
|
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
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio split approximately equally between income and equity securities, designed for steady, long-term growth. It aims to invest 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities.
|
Management Co.
CI Investments Inc.
Managers
CI Multi-Asset Management
|
|
Asset Allocation
(As of June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class A | Other | Mutual Fund | Multi-National | 44.08% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 17.38% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 16.27% |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 15.99% |
| Signature Global Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 5.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.06% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.34
|
0.60
|
-0.71
|
-0.71
|
1.34
|
2.22
|
5.09
|
4.34
|
|
Benchmark
|
1.03
|
1.24
|
4.21
|
4.21
|
8.17
|
7.87
|
11.04
|
7.71
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.95
|
3.95
|
2.26
|
6.94
|
15.55
|
8.80
|
-2.04
|
8.14
|
15.63
|
-16.82
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|