Inception Return
(4/1/2011)
|
6.20 %
|
|
YTD Return
|
11.27 %
|
|
NAVPS
(7/13/2026)
|
$24.87
|
|
Change
|
($0.11) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$9.85
|
|
Rank (1Yr)
|
41/1204
|
|
Std Dev (3Yr)
|
7.56 %
|
|
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 generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 55.67% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 43.77% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.56% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
9.62
|
11.27
|
11.27
|
20.76
|
13.60
|
6.39
|
5.72
|
|
Benchmark
|
2.26
|
10.26
|
9.92
|
9.92
|
17.43
|
14.69
|
7.96
|
8.11
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.44
|
11.51
|
8.76
|
-12.87
|
10.24
|
2.12
|
11.18
|
-4.44
|
2.22
|
11.84
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
2
|
4
|
3
|
3
|
4
|
1
|