Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +1.34% |
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| 4 week | +4.99% |
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| 3 month | +5.16% |
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| YTD | +10.50% |
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| 1 year | +19.88% |
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| 3 years* | +10.82% |
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| 5 years* | +6.30% |
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| *annualized | |||||
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 176.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 4.59% | |
| Stocks | 57.09% | |
| Bonds | 0.72% | |
| Preferred | 37.60% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
11.31+0.07(0.62%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.
Asset managers:
John Hadwen (Started: Oct 1, 1999)
Eric Bushell (Started: Oct 1, 1999)
John Shaw (Started: Oct 1, 1999)
John Hadwen (Started: Oct 1, 1999)
Eric Bushell (Started: Oct 1, 1999)
John Shaw (Started: Oct 1, 1999)
Advisor Company:
Signature Global Advisors
Signature Global Advisors
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.25 | 0.32 | 2.77 | - | |
| Beta* | 0.90 | 0.87 | 0.94 | - | |
| Mean annual return | 0.98 | 0.67 | 0.54 | - | |
| R-squared* | 87.01 | 86.53 | 73.51 | - | |
| Standard deviation | 5.81 | 7.07 | 11.68 | - | |
| Sharpe ratio | 1.84 | 1.02 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 5.32% | |
| Canadian Imperial Bank of Commerce (CM) | 3.42% | |
| Eli Lilly and Company (LLY) | 2.62% | |
| Novartis AG (NVSEF) | 2.32% | |
| Bayer Ag | 2.00% | |
| Bce Pfd | 1.61% | |
| BCE Pfd | 1.52% | |
| Bhp Billiton (BRO) | 1.47% | |
| BCE Pfd | 1.33% | |
| JPMorgan Chase & Co (JPM) | 1.32% |