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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2024 | 0.55% | 0.39% |
June 2024 | 0.53% | 0.35% |
May 2024 | 0.49% | 0.34% |
April 2024 | 0.46% | 0.31% |
March 2024 | 0.48% | 0.34% |
February 2024 | 0.45% | 0.31% |
January 2024 | 0.40% | 0.28% |
December 2023 | 0.38% | 0.28% |
November 2023 | 0.36% | 0.24% |
October 2023 | 0.30% | 0.18% |
September 2023 | 0.30% | 0.19% |
August 2023 | 0.34% | 0.23% |
July 2023 | 0.34% | 0.23% |
June 2023 | 0.32% | 0.22% |
May 2023 | 0.31% | 0.20% |
April 2023 | 0.32% | 0.23% |
March 2023 | 0.30% | 0.21% |
February 2023 | 0.30% | 0.20% |
January 2023 | 0.31% | 0.21% |
December 2022 | 0.26% | 0.16% |
November 2022 | 0.29% | 0.19% |
October 2022 | 0.23% | 0.14% |
September 2022 | 0.21% | 0.11% |
August 2022 | 0.25% | 0.15% |
July 2022 | 0.26% | 0.17% |
June 2022 | 0.20% | 0.12% |
May 2022 | 0.28% | 0.18% |
April 2022 | 0.29% | 0.19% |
March 2022 | 0.34% | 0.24% |
February 2022 | 0.35% | 0.24% |
January 2022 | 0.36% | 0.26% |
December 2021 | 0.41% | 0.30% |
November 2021 | 0.39% | 0.28% |
October 2021 | 0.35% | 0.28% |
September 2021 | 0.32% | 0.26% |
August 2021 | 0.36% | 0.29% |
July 2021 | 0.33% | 0.27% |
June 2021 | 0.31% | 0.25% |
May 2021 | 0.29% | 0.23% |
April 2021 | 0.28% | 0.22% |
March 2021 | 0.26% | 0.20% |
February 2021 | 0.24% | 0.19% |
January 2021 | 0.23% | 0.19% |
December 2020 | 0.23% | 0.19% |
November 2020 | 0.22% | 0.17% |
October 2020 | 0.14% | 0.11% |
September 2020 | 0.15% | 0.13% |
August 2020 | 0.16% | 0.13% |
July 2020 | 0.14% | 0.12% |
June 2020 | 0.09% | 0.09% |
May 2020 | 0.08% | 0.08% |
April 2020 | 0.07% | 0.06% |
March 2020 | 0.00% | 0.00% |
February 2020 | 0.09% | 0.09% |
January 2020 | 0.12% | 0.13% |
December 2019 | 0.10% | 0.11% |
November 2019 | 0.10% | 0.11% |
October 2019 | 0.08% | 0.09% |
September 2019 | 0.06% | 0.09% |
August 2019 | 0.06% | 0.08% |
July 2019 | 0.06% | 0.08% |
June 2019 | 0.05% | 0.07% |
May 2019 | 0.04% | 0.06% |
April 2019 | 0.07% | 0.08% |
March 2019 | 0.04% | 0.06% |
February 2019 | 0.02% | 0.04% |
January 2019 | 0.00% | 0.02% |
December 2018 | -0.03% | -0.01% |
November 2018 | 0.01% | 0.01% |
October 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.67% | --- | +9.79% |
2022 | -10.89% | --- | -10.73% |
2021 | +14.90% | --- | +9.36% |
2020 | +12.02% | --- | +7.38% |
2019 | +13.14% | --- | +12.65% |
US Equity | 39.1% |
---|---|
Fixed Income | 36.6% |
Int'l Equity | 16.2% |
Cash | 3.9% |
CDN Equity | 2.5% |
Other | 1.5% |
Technology | 13.4% |
---|---|
Healthcare | 9.0% |
Financial Serv.s | 8.1% |
Consumer Cyclical | 5.1% |
Industrials | 5.1% |
Consumer Defensive | 4.1% |
Communication Services | 3.6% |
Basic Mat. | 2.9% |
Energy | 2.7% |
Utilities | 2.3% |
Real Estate | 1.7% |
United States | 67.6% |
---|---|
Asia/Oceania | 7.4% |
Europe | 6.0% |
Canada | 4.4% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes | Long | 4.6% | 0.00% | $41.7M |
United States Treasury Bonds | Long | 3.7% | 0.00% | $34.2M |
Microsoft Corp | Long | 3.1% | 0.00% | $28.2M |
United States Treasury Notes 4.25% | Long | 2.7% | 0.00% | $24.5M |
Shell PLC | Long | 2.4% | 0.00% | $22.1M |
Alphabet Inc Class C | Long | 2.2% | 0.00% | $20.1M |
United States Treasury Notes | Long | 2.1% | 0.00% | $19.0M |
Mastercard Inc Class A | Long | 1.9% | 0.00% | $17.5M |
Amazon.com Inc | Long | 1.9% | 0.00% | $17.1M |
Apple Inc | Long | 1.8% | 0.00% | $16.8M |
Best Fit Index | MSCI ACWI GR USD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 24, 2018 |
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world.
Total Net Assets | $509.4M |
---|---|
Annual Portfolio Turnover | 73.48% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.82% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.