Inception Return
(12/31/2007)
|
4.00 %
|
|
YTD Return
|
3.41 %
|
|
NAVPS
(3/24/2023)
|
$12.02
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$1,402.60
|
|
Rank (1Yr)
|
320/357
|
|
Std Dev (3Yr)
|
9.68 %
|
|
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 achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Alan R. Radlo, CI Investments Inc
Brandon Snow, CI Investments Inc
Robert Swanson , CI Investments Inc
Paul Marcogliese, CI Investments Inc
Sub-Advisor
CI Global Investments Inc
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 33.77% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.39% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.34% |
| Microsoft Corp | US Equity | Technology | United States | 1.29% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 1.24% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 1.18% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.16% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.11% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.10% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
0.19
|
2.63
|
3.41
|
-6.68
|
0.65
|
1.64
|
4.03
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.28
|
9.79
|
2.42
|
12.03
|
-4.69
|
2.02
|
6.54
|
4.09
|
10.25
|
18.60
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|