Inception Return
(2/28/2007)
|
4.21 %
|
|
YTD Return
|
1.46 %
|
|
NAVPS
(8/18/2017)
|
$9.07
|
|
Change
|
($0.07) / -0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$1,507.61
|
|
Rank (1Yr)
|
81/681
|
|
Std Dev (3Yr)
|
8.45 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.43% |
| Synchrony Financial | US Equity | Financial Services | United States | 2.79% |
| Citigroup Inc | US Equity | Financial Services | United States | 2.57% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.10% |
| Wells Fargo & Co - Warrants | Other | Financial Services | United States | 1.87% |
| Sony Corp | International Equity | Consumer Goods | Japan | 1.50% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.45% |
| Micron Technology Inc | US Equity | Technology | United States | 1.44% |
| United States Treasury 0.88% 15-Jun-2019 | Foreign Bonds | Fixed Income | United States | 1.35% |
| Apple Inc | US Equity | Technology | United States | 1.27% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.57
|
-3.45
|
2.75
|
1.46
|
6.02
|
6.35
|
9.45
|
4.91
|
|
Benchmark
|
-1.60
|
-4.56
|
4.08
|
3.00
|
4.09
|
8.97
|
11.53
|
6.20
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.69
|
10.46
|
11.30
|
16.55
|
11.31
|
-4.28
|
8.90
|
25.24
|
-22.00
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
4
|
-
|