(As of 6/30/2021)

CI U.S. Equity and Income Fund Series A

(Global Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/4/2013)
10.68 %
YTD Return 8.05 %
NAVPS
(7/27/2021)
$18.22
Change $0.04 / 0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 2.25 %
Assets ($mil) $810.82
Rank (1Yr) 909/1289
Std Dev (3Yr) 10.85 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed income securities.
Management Co.
CI Investments Inc
Managers
  • James Dutkiewicz, CI Investments Inc
  • Aubrey Hearn, CI Investments Inc
  • Jack Hall, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury Note/Bond 0.88% 30-Jun-2026Foreign BondsFixed IncomeUnited States9.53%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.58%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.96%
Amazon.com IncUS EquityConsumer ServicesUnited States3.52%
MasterCard IncUS EquityFinancial ServicesUnited States3.14%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.93%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.82%
Facebook Inc Cl AUS EquityTechnologyUnited States2.81%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.64%
Cigna CorpUS EquityFinancial ServicesUnited States2.63%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.17 4.52 8.05 8.05 17.39 9.03 9.28 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 1 3 2 2 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.66 15.82 2.65 6.82 3.51 16.19 17.31 -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 1 4 3 1 1 - - -

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