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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 0.74% | 0.61% |
February 2022 | 0.75% | 0.61% |
January 2022 | 0.78% | 0.63% |
December 2021 | 0.84% | 0.67% |
November 2021 | 0.79% | 0.64% |
October 2021 | 0.80% | 0.64% |
September 2021 | 0.76% | 0.62% |
August 2021 | 0.82% | 0.66% |
July 2021 | 0.81% | 0.63% |
June 2021 | 0.79% | 0.62% |
May 2021 | 0.75% | 0.59% |
April 2021 | 0.73% | 0.58% |
March 2021 | 0.70% | 0.56% |
February 2021 | 0.67% | 0.55% |
January 2021 | 0.66% | 0.54% |
December 2020 | 0.67% | 0.55% |
November 2020 | 0.66% | 0.53% |
October 2020 | 0.59% | 0.46% |
September 2020 | 0.62% | 0.48% |
August 2020 | 0.62% | 0.49% |
July 2020 | 0.62% | 0.48% |
June 2020 | 0.57% | 0.44% |
May 2020 | 0.57% | 0.43% |
April 2020 | 0.55% | 0.41% |
March 2020 | 0.44% | 0.34% |
February 2020 | 0.60% | 0.45% |
January 2020 | 0.65% | 0.50% |
December 2019 | 0.64% | 0.48% |
November 2019 | 0.63% | 0.48% |
October 2019 | 0.59% | 0.46% |
September 2019 | 0.60% | 0.45% |
August 2019 | 0.60% | 0.45% |
July 2019 | 0.59% | 0.44% |
June 2019 | 0.58% | 0.44% |
May 2019 | 0.56% | 0.42% |
April 2019 | 0.58% | 0.44% |
March 2019 | 0.56% | 0.42% |
February 2019 | 0.53% | 0.40% |
January 2019 | 0.51% | 0.38% |
December 2018 | 0.46% | 0.34% |
November 2018 | 0.51% | 0.37% |
October 2018 | 0.50% | 0.35% |
September 2018 | 0.55% | 0.41% |
August 2018 | 0.55% | 0.42% |
July 2018 | 0.54% | 0.41% |
June 2018 | 0.53% | 0.40% |
May 2018 | 0.51% | 0.40% |
April 2018 | 0.51% | 0.38% |
March 2018 | 0.51% | 0.38% |
February 2018 | 0.50% | 0.39% |
January 2018 | 0.52% | 0.41% |
December 2017 | 0.53% | 0.40% |
November 2017 | 0.55% | 0.40% |
October 2017 | 0.54% | 0.39% |
September 2017 | 0.51% | 0.36% |
August 2017 | 0.50% | 0.35% |
July 2017 | 0.49% | 0.34% |
June 2017 | 0.52% | 0.35% |
May 2017 | 0.54% | 0.38% |
April 2017 | 0.55% | 0.38% |
March 2017 | 0.51% | 0.35% |
February 2017 | 0.52% | 0.34% |
January 2017 | 0.49% | 0.31% |
December 2016 | 0.50% | 0.32% |
November 2016 | 0.49% | 0.30% |
October 2016 | 0.48% | 0.30% |
September 2016 | 0.48% | 0.31% |
August 2016 | 0.48% | 0.30% |
July 2016 | 0.46% | 0.30% |
June 2016 | 0.43% | 0.26% |
May 2016 | 0.43% | 0.26% |
April 2016 | 0.41% | 0.24% |
March 2016 | 0.40% | 0.24% |
February 2016 | 0.38% | 0.21% |
January 2016 | 0.38% | 0.22% |
December 2015 | 0.41% | 0.25% |
November 2015 | 0.43% | 0.26% |
October 2015 | 0.42% | 0.26% |
September 2015 | 0.39% | 0.23% |
August 2015 | 0.40% | 0.25% |
July 2015 | 0.43% | 0.29% |
June 2015 | 0.41% | 0.28% |
May 2015 | 0.43% | 0.30% |
April 2015 | 0.41% | 0.29% |
March 2015 | 0.43% | 0.29% |
February 2015 | 0.43% | 0.30% |
January 2015 | 0.39% | 0.27% |
December 2014 | 0.35% | 0.25% |
November 2014 | 0.34% | 0.26% |
October 2014 | 0.32% | 0.24% |
September 2014 | 0.32% | 0.24% |
August 2014 | 0.34% | 0.27% |
July 2014 | 0.32% | 0.25% |
June 2014 | 0.32% | 0.25% |
May 2014 | 0.30% | 0.23% |
April 2014 | 0.30% | 0.22% |
March 2014 | 0.29% | 0.21% |
February 2014 | 0.27% | 0.20% |
January 2014 | 0.24% | 0.17% |
December 2013 | 0.23% | 0.17% |
November 2013 | 0.22% | 0.16% |
October 2013 | 0.20% | 0.15% |
September 2013 | 0.17% | 0.11% |
August 2013 | 0.16% | 0.10% |
July 2013 | 0.18% | 0.10% |
June 2013 | 0.15% | 0.08% |
May 2013 | 0.16% | 0.11% |
April 2013 | 0.14% | 0.10% |
March 2013 | 0.12% | 0.10% |
February 2013 | 0.10% | 0.09% |
January 2013 | 0.06% | 0.08% |
December 2012 | 0.04% | 0.06% |
November 2012 | 0.03% | 0.04% |
October 2012 | 0.03% | 0.05% |
September 2012 | 0.02% | 0.04% |
August 2012 | 0.01% | 0.03% |
July 2012 | 0.02% | 0.02% |
June 2012 | 0.01% | 0.01% |
May 2012 | -0.01% | 0.01% |
April 2012 | 0.04% | 0.04% |
March 2012 | 0.04% | 0.04% |
February 2012 | 0.04% | 0.05% |
January 2012 | 0.02% | 0.03% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +9.79% | +25.09% | +8.32% |
2020 | +2.42% | +5.60% | +4.02% |
2019 | +12.03% | +22.88% | +11.33% |
2018 | -4.69% | -8.89% | -4.09% |
2017 | +2.02% | +9.10% | +6.96% |
No data available |
Financial Serv.s | 11.3% |
---|---|
Industrials | 7.2% |
Technology | 6.4% |
Consumer Defensive | 5.9% |
Communication Services | 5.8% |
Consumer Cyclical | 5.4% |
Energy | 4.0% |
Healthcare | 3.2% |
Basic Mat. | 3.2% |
Utilities | 2.2% |
Real Estate | 0.3% |
Canada | 50.9% |
---|---|
United States | 39.0% |
Europe | 2.0% |
Asia/Oceania | 1.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Cambridge Bond Class I | Long | 35.1% | -4.25% | $849.2M |
Cl Canadian Short-Term Bond Pool Cl I | Long | 3.2% | 0.00% | $76.4M |
Cl Canadian Long-Term Bd Pl Cl I | Long | 2.9% | -7.64% | $71.4M |
Enbridge Inc | Long | 1.8% | 0.00% | $43.2M |
Microsoft Corp | Long | 1.6% | 0.00% | $37.8M |
Alphabet Inc Class A | Long | 1.4% | 0.00% | $33.3M |
Anthem Inc | Long | 1.4% | 0.00% | $33.1M |
Facebook Inc Class A | Long | 1.4% | 0.00% | $32.7M |
Brookfield Asset Management Inc Class A | Long | 1.3% | 0.00% | $31.1M |
LKQ Corp | Long | 1.3% | 0.00% | $30.9M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CI Investments Inc |
Inception | December 31, 2007 |
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Total Net Assets | $998.4M |
---|---|
Annual Portfolio Turnover | 58.56% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.44% |
Load Type | Initial Sales Charge |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 623 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 623 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 623 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 623 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.