Performance
Trailing returns
| 1 day | +1.02% |
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| 1 week | +1.20% |
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| 4 week | +4.78% |
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| 3 month | +3.05% |
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| YTD | +6.67% |
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| 1 year | +14.62% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.32% | |
| Worst 3 month return | -4.77% |
Morningstar statistics
Morningstar category: Global Equity Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.23M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 6.14% | |
| Stocks | 65.30% | |
| Bonds | 23.43% | |
| Preferred | 0.92% | |
| Convertible | 0.13% | |
| Other | 4.08% |
Purchase information
| Initial | $0 |
11.84+0.12(1.02%)
May 17, 4:30PM EDT
Description
This fund invests in Signature Select Canadian Corporate Class and Signature Corporate Bond Corporate Class. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Asset manager:
Management Team (Started: Jan 11, 2010)
Management Team (Started: Jan 11, 2010)
Advisor Company:
CI Investment Consulting
CI Investment Consulting
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.35 | - | - | - | |
| Beta* | 1.01 | - | - | - | |
| Mean annual return | 0.51 | - | - | - | |
| R-squared* | 85.93 | - | - | - | |
| Standard deviation | 6.58 | - | - | - | |
| Sharpe ratio | 0.78 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Signature Select Canadian Corp Cl | 73.90% | |
| CI Signature Corporate Bond | 25.95% |