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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
August 2024 | 0.72% | 0.52% |
July 2024 | 0.69% | 0.51% |
June 2024 | 0.61% | 0.47% |
May 2024 | 0.60% | 0.46% |
April 2024 | 0.56% | 0.44% |
March 2024 | 0.60% | 0.46% |
February 2024 | 0.57% | 0.43% |
January 2024 | 0.56% | 0.41% |
December 2023 | 0.56% | 0.40% |
November 2023 | 0.52% | 0.36% |
October 2023 | 0.44% | 0.31% |
September 2023 | 0.46% | 0.32% |
August 2023 | 0.49% | 0.35% |
July 2023 | 0.50% | 0.36% |
June 2023 | 0.47% | 0.35% |
May 2023 | 0.44% | 0.33% |
April 2023 | 0.48% | 0.36% |
March 2023 | 0.45% | 0.34% |
February 2023 | 0.48% | 0.33% |
January 2023 | 0.51% | 0.35% |
December 2022 | 0.43% | 0.30% |
November 2022 | 0.48% | 0.33% |
October 2022 | 0.42% | 0.28% |
September 2022 | 0.38% | 0.25% |
August 2022 | 0.45% | 0.29% |
July 2022 | 0.47% | 0.31% |
June 2022 | 0.40% | 0.26% |
May 2022 | 0.48% | 0.32% |
April 2022 | 0.51% | 0.33% |
March 2022 | 0.54% | 0.37% |
February 2022 | 0.52% | 0.38% |
January 2022 | 0.54% | 0.40% |
December 2021 | 0.57% | 0.43% |
November 2021 | 0.52% | 0.40% |
October 2021 | 0.53% | 0.40% |
September 2021 | 0.50% | 0.39% |
August 2021 | 0.53% | 0.42% |
July 2021 | 0.51% | 0.40% |
June 2021 | 0.47% | 0.38% |
May 2021 | 0.45% | 0.36% |
April 2021 | 0.43% | 0.35% |
March 2021 | 0.40% | 0.33% |
February 2021 | 0.36% | 0.32% |
January 2021 | 0.35% | 0.32% |
December 2020 | 0.36% | 0.32% |
November 2020 | 0.33% | 0.31% |
October 2020 | 0.25% | 0.25% |
September 2020 | 0.27% | 0.27% |
August 2020 | 0.29% | 0.27% |
July 2020 | 0.27% | 0.27% |
June 2020 | 0.24% | 0.23% |
May 2020 | 0.23% | 0.23% |
April 2020 | 0.20% | 0.20% |
March 2020 | 0.12% | 0.15% |
February 2020 | 0.34% | 0.24% |
January 2020 | 0.40% | 0.28% |
December 2019 | 0.37% | 0.27% |
November 2019 | 0.38% | 0.27% |
October 2019 | 0.37% | 0.25% |
September 2019 | 0.35% | 0.24% |
August 2019 | 0.34% | 0.24% |
July 2019 | 0.33% | 0.24% |
June 2019 | 0.32% | 0.23% |
May 2019 | 0.29% | 0.21% |
April 2019 | 0.31% | 0.23% |
March 2019 | 0.29% | 0.21% |
February 2019 | 0.26% | 0.19% |
January 2019 | 0.24% | 0.18% |
December 2018 | 0.18% | 0.14% |
November 2018 | 0.23% | 0.17% |
October 2018 | 0.21% | 0.16% |
September 2018 | 0.25% | 0.20% |
August 2018 | 0.26% | 0.21% |
July 2018 | 0.25% | 0.21% |
June 2018 | 0.24% | 0.20% |
May 2018 | 0.21% | 0.19% |
April 2018 | 0.19% | 0.18% |
March 2018 | 0.18% | 0.18% |
February 2018 | 0.19% | 0.19% |
January 2018 | 0.21% | 0.20% |
December 2017 | 0.23% | 0.20% |
November 2017 | 0.23% | 0.20% |
October 2017 | 0.23% | 0.19% |
September 2017 | 0.21% | 0.16% |
August 2017 | 0.20% | 0.15% |
July 2017 | 0.21% | 0.15% |
June 2017 | 0.22% | 0.16% |
May 2017 | 0.24% | 0.18% |
April 2017 | 0.23% | 0.18% |
March 2017 | 0.20% | 0.15% |
February 2017 | 0.20% | 0.15% |
January 2017 | 0.17% | 0.12% |
December 2016 | 0.17% | 0.12% |
November 2016 | 0.16% | 0.11% |
October 2016 | 0.17% | 0.11% |
September 2016 | 0.17% | 0.12% |
August 2016 | 0.16% | 0.11% |
July 2016 | 0.15% | 0.11% |
June 2016 | 0.11% | 0.08% |
May 2016 | 0.11% | 0.08% |
April 2016 | 0.08% | 0.06% |
March 2016 | 0.08% | 0.06% |
February 2016 | 0.06% | 0.03% |
January 2016 | 0.09% | 0.04% |
December 2015 | 0.11% | 0.07% |
November 2015 | 0.11% | 0.08% |
October 2015 | 0.11% | 0.08% |
September 2015 | 0.09% | 0.05% |
August 2015 | 0.11% | 0.07% |
July 2015 | 0.15% | 0.11% |
June 2015 | 0.13% | 0.09% |
May 2015 | 0.16% | 0.11% |
April 2015 | 0.15% | 0.10% |
March 2015 | 0.15% | 0.11% |
February 2015 | 0.15% | 0.11% |
January 2015 | 0.13% | 0.09% |
December 2014 | 0.09% | 0.07% |
November 2014 | 0.10% | 0.08% |
October 2014 | 0.09% | 0.06% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.08% | 0.08% |
July 2014 | 0.06% | 0.07% |
June 2014 | 0.06% | 0.07% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.05% | 0.04% |
March 2014 | 0.04% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.11% | +13.46% | +7.38% |
2022 | -8.87% | -11.22% | -9.12% |
2021 | +15.40% | +5.36% | +8.32% |
2020 | -0.82% | +6.17% | +4.02% |
2019 | +16.15% | +14.41% | +11.33% |
No data available |
Real Estate | 22.1% |
---|---|
Energy | 8.8% |
Industrials | 7.9% |
Financial Serv.s | 7.9% |
Utilities | 3.1% |
Communication Services | 2.4% |
Healthcare | 1.8% |
Consumer Defensive | 0.3% |
Technology | 0.0% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
United States | 62.7% |
---|---|
Europe | 13.6% |
Canada | 12.6% |
Asia/Oceania | 7.9% |
Latin America | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Cheniere Energy Inc | Long | 3.4% | 0.00% | $6.3M |
VICI Properties Inc Ordinary Shares | Long | 2.3% | 0.00% | $4.3M |
Williams Companies Inc | Long | 2.2% | 0.00% | $4.1M |
Ventas Inc | Long | 2.1% | 0.00% | $3.8M |
CI Global Financial Sect ETF | Long | 2.1% | 0.00% | $3.8M |
American Homes 4 Rent Class A | Long | 2.0% | 0.00% | $3.7M |
Prologis Inc | Long | 1.9% | -17.58% | $3.5M |
CI Global Infrastructure Pri Pl ETF C$ | Long | 1.8% | -23.46% | $3.4M |
Kimco Realty Corp | Long | 1.8% | 0.00% | $3.2M |
Ferrovial SE | Long | 1.8% | 0.00% | $3.2M |
Best Fit Index | ICE BofA US High Yield TR USD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | November 13, 2009 |
The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds.
Total Net Assets | $27.3M |
---|---|
Annual Portfolio Turnover | 20.60% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---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.