Inception Return
(2/28/2007)
|
4.55 %
|
|
YTD Return
|
8.43 %
|
|
NAVPS
(9/20/2019)
|
$9.37
|
|
Change
|
$0.02 / 0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$5,687.11
|
|
Rank (1Yr)
|
887/1159
|
|
Std Dev (3Yr)
|
6.26 %
|
|
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
|
Open
|
|
|
Objective
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Management Co.
CI Investments Inc
Managers
Eric B. Bushell, Geof Marshall, Scott Vali, John Shaw
|
|
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 |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.28% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 6.17% |
| United States Treasury 3.38% 15-Nov-2048 | Foreign Bonds | Fixed Income | United States | 3.21% |
| United States Treasury 2.88% 15-May-2028 | Foreign Bonds | Fixed Income | United States | 2.52% |
| United States Treasury 2.88% 15-Aug-2028 | Foreign Bonds | Fixed Income | United States | 2.25% |
| United States Treasury 2.13% 31-Mar-2024 | Foreign Bonds | Fixed Income | United States | 2.24% |
| United States Treasury 2.38% 30-Apr-2020 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.19% |
| United States Treasury 2.50% 28-Feb-2021 | Foreign Bonds | Fixed Income | United States | 1.78% |
| Microsoft Corp | US Equity | Technology | United States | 1.27% |
| Sony Corp | International Equity | Consumer Goods | Japan | 1.01% |
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
|
0.14
|
1.78
|
3.36
|
8.43
|
1.20
|
6.16
|
6.17
|
7.64
|
|
Benchmark
|
0.88
|
2.43
|
5.53
|
8.29
|
5.54
|
6.67
|
8.44
|
8.44
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-2.20
|
8.63
|
1.69
|
10.46
|
11.30
|
16.55
|
11.31
|
-4.28
|
8.90
|
25.24
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
MSCI ESG Fund Metrics (As of September 01, 2019)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.