Performance
Trailing returns
| 1 day | +0.94% |
| |||
| 1 week | +1.20% |
| |||
| 4 week | +4.88% |
| |||
| 3 month | +3.41% |
| |||
| YTD | +7.16% |
| |||
| 1 year | +16.22% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.78% | |
| Worst 3 month return | -11.62% |
Morningstar statistics
Morningstar category: Global Equity Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 66.25M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 6.16% | |
| Stocks | 65.27% | |
| Bonds | 23.43% | |
| Preferred | 0.92% | |
| Convertible | 0.13% | |
| Other | 4.08% |
11.82+0.11(0.94%)
May 17, 4:30PM EDT
Description
The objective of the Fund is to achieve an attractive total return comprised of income and capital gains by investing primarily in high yield corporate bonds of Canadian issuers.
Asset manager:
Management Team (Started: Sep 16, 2010)
Management Team (Started: Sep 16, 2010)
Advisor Company:
CI Investment Consulting
CI Investment Consulting
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.93 | - | - | - | |
| Beta* | 1.01 | - | - | - | |
| Mean annual return | 0.63 | - | - | - | |
| R-squared* | 86.25 | - | - | - | |
| Standard deviation | 6.56 | - | - | - | |
| Sharpe ratio | 0.99 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Signature Select Canadian Corp Cl | 73.88% | |
| CI Signature Corporate Bond | 25.95% |