Inception Return
(10/20/2008)
|
4.71 %
|
|
YTD Return
|
7.48 %
|
|
NAVPS
(10/10/2025)
|
$21.67
|
|
Change
|
($0.22) / -0.99 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.75 %
|
|
Assets ($mil)
|
$6.68
|
|
Rank (1Yr)
|
716/893
|
|
Std Dev (3Yr)
|
11.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long-term growth from a diversified portfolio split approximately equally between income and equity securities by obtaining exposure primarily to equity, equity-related and fixed income securities. It aims to invest 50% of its assets in a pool that invest primarily in income securities and 50% of its assets in pools that invest primarily in equity securities.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
Alfred Lam, CI Global Asset Management
Stephen Lingard, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Income Fund Series I | Other | Mutual Fund | Multi-National | 49.17% |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 20.06% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 15.98% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 14.17% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.62% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.04
|
4.21
|
8.23
|
7.48
|
8.55
|
10.91
|
5.41
|
3.69
|
|
Benchmark
|
4.09
|
8.05
|
12.57
|
12.21
|
16.90
|
18.96
|
10.47
|
9.68
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.72
|
8.29
|
-12.62
|
8.83
|
0.38
|
12.86
|
-7.99
|
4.64
|
4.66
|
0.19
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
2
|
4
|