(As of 6/30/2021)

CI Defensive Income Personal Portfolio Series A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/26/2017)
3.17 %
YTD Return -0.34 %
NAVPS
(8/3/2021)
$10.13
Change $0.04 / 0.43 %
Growth of $10,000 (As of June 30, 2021)
MER 1.87 %
Assets ($mil) $11.56
Rank (1Yr) 786/816
Std Dev (3Yr) 6.07 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund aims to to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio consisting primarily of global fixed-income and equity securities.
Management Co.
CI Investments Inc
Managers
  • Jon Case, CI Investments Inc
  • James Dutkiewicz, CI Investments Inc
  • Aubrey Hearn, 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
CI Canadian Core Fixed Income Private Trust IDomestic BondsFixed IncomeCanada67.58%
CI Global High Yield Fixed Income Private Tr IForeign BondsFixed IncomeMulti-National8.35%
CI U.S. Equity Private Trust Series IUS EquityMutual FundUnited States6.86%
CI Canadian Equity Income Private Trust ICanadian EquityMutual FundCanada6.07%
CI International Equity Income Private Trust IInternational EquityMutual FundMulti-National4.87%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.43%
CI Global Real Estate Private Trust Series IInternational EquityMutual FundMulti-National2.07%
CI Global Infrastructure Private Trust Ser IInternational EquityMutual FundMulti-National1.98%
CI Precious Metals Private Trust Series ICanadian EquityMutual FundCanada1.22%
CI Energy Private Trust Series IInternational EquityMutual FundMulti-National0.51%

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 1.29 2.46 -0.34 -0.34 3.29 4.31 -    -   
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 3 3 4 4 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.33 8.80 -0.31 -      -      -      -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 3 3 1 - - - - - - -

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