Inception Return
(11/22/2006)
|
3.57 %
|
|
YTD Return
|
8.16 %
|
|
NAVPS
(9/20/2019)
|
$12.75
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$856.78
|
|
Rank (1Yr)
|
709/1159
|
|
Std Dev (3Yr)
|
4.50 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 42.44% |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 19.05% |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 16.07% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 15.11% |
| Signature Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 6.03% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.60% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.07% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
2.25
|
3.66
|
8.16
|
2.30
|
2.64
|
2.84
|
5.56
|
|
Benchmark
|
0.88
|
2.43
|
5.53
|
8.29
|
5.54
|
6.67
|
8.44
|
8.44
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.24
|
4.95
|
3.95
|
2.26
|
6.94
|
15.55
|
8.80
|
-2.04
|
8.14
|
15.63
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|