Performance
Trailing returns
| 1 day | +0.49% |
| |||
| 1 week |
| -0.24% | |||
| 4 week |
| -2.61% | |||
| 3 month | +0.68% |
| |||
| YTD | +7.26% |
| |||
| 1 year | +13.50% |
| |||
| 3 years* | +6.76% |
| |||
| 5 years* | +1.84% |
| |||
| *annualized | |||||
| Best 3 month return | +12.37% | |
| Worst 3 month return | -20.78% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10,983.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.10% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 8.93% | |
| Stocks | 65.83% | |
| Bonds | 24.04% | |
| Preferred | 0.37% | |
| Convertible | 0.05% | |
| Other | 0.78% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
16.39+0.08(0.49%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To achieve long-term capital growth by investing primarily in equity mutual funds. The Fund may also invest in income mutual funds to reduce overall portfolio volatility.
Asset manager:
Management Team (Started: Dec 3, 2001)
Management Team (Started: Dec 3, 2001)
Advisor Company:
CI Investment Consulting
CI Investment Consulting
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.06 | -3.12 | -1.18 | 0.11 | |
| Beta* | 0.86 | 0.99 | 0.92 | 0.91 | |
| Mean annual return | 1.23 | 0.64 | 0.22 | 0.50 | |
| R-squared* | 89.25 | 93.52 | 92.83 | 87.62 | |
| Standard deviation | 3.44 | 7.13 | 10.19 | 8.67 | |
| Sharpe ratio | 4.01 | 0.95 | 0.16 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Portfolio Series Balanced Growth | 99.10% |