Inception Return
(2/28/2007)
|
5.31 %
|
|
YTD Return
|
2.53 %
|
|
NAVPS
(7/11/2025)
|
$11.24
|
|
Change
|
($0.04) / -0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$9,991.65
|
|
Rank (1Yr)
|
1339/1745
|
|
Std Dev (3Yr)
|
8.81 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Marc-André Lewis, CI Global Asset Management
Geof Marshall, CI Global Asset Management
John Shaw, CI Global Asset Management
Matthew Strauss , CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 4.27% |
| Microsoft Corp | US Equity | Technology | United States | 4.01% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 3.51% |
| NVIDIA Corp | US Equity | Technology | United States | 3.48% |
| United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.27% |
| United States Treasury 3.63% 31-May-2028 | Foreign Bonds | Fixed Income | United States | 2.37% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.23% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.66% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.64% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.63% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
2.65
|
2.53
|
2.53
|
9.13
|
9.86
|
7.40
|
5.96
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.50
|
8.89
|
-12.86
|
13.56
|
12.53
|
11.83
|
-2.20
|
8.63
|
1.69
|
10.46
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
3
|
2
|
1
|
4
|
1
|