Inception Return
(12/31/2007)
|
3.58 %
|
|
YTD Return
|
-0.36 %
|
|
NAVPS
(11/29/2023)
|
$12.35
|
|
Change
|
$0.03 / 0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$1,124.69
|
|
Rank (1Yr)
|
270/358
|
|
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
|
-
|
|
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 Canadian equity and fixed income securities. 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 38.60% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.56% |
| CI Canadian Short-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 3.28% |
| Ci Private Market Growth Fund I Install | Other | Mutual Fund | Multi-National | 1.60% |
| Ci Private Market Growth Fund (Series I | Other | Mutual Fund | Multi-National | 1.34% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.26% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.17% |
| Microsoft Corp | US Equity | Technology | United States | 1.15% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 1.14% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.13% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.82
|
-6.12
|
-5.84
|
-0.36
|
0.71
|
-0.40
|
0.90
|
2.69
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
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
|