Inception Return
(11/22/2006)
|
3.27 %
|
|
YTD Return
|
-9.56 %
|
|
NAVPS
(7/10/2020)
|
$11.88
|
|
Change
|
$0.05 / 0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$197.70
|
|
Rank (1Yr)
|
1207/1321
|
|
Std Dev (3Yr)
|
12.23 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities.
|
Management Co.
CI Investments Inc
Managers
CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 29.07% |
| Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 27.89% |
| Select International Equity Managed Fund Class I | International Equity | Mutual Fund | Multi-National | 26.72% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 10.32% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.16% |
| Sentry Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 0.62% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 0.50% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.16% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.98
|
12.27
|
-9.56
|
-9.56
|
-4.26
|
0.25
|
1.76
|
6.16
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
16.19
|
-7.56
|
7.96
|
6.01
|
2.71
|
7.89
|
23.17
|
9.90
|
-4.53
|
9.68
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
4
|
3
|
1
|
2
|
2
|
3
|