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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.90% | 0.85% |
February 2024 | 0.85% | 0.81% |
January 2024 | 0.80% | 0.75% |
December 2023 | 0.77% | 0.74% |
November 2023 | 0.73% | 0.69% |
October 2023 | 0.65% | 0.60% |
September 2023 | 0.67% | 0.62% |
August 2023 | 0.71% | 0.68% |
July 2023 | 0.72% | 0.68% |
June 2023 | 0.68% | 0.66% |
May 2023 | 0.65% | 0.62% |
April 2023 | 0.68% | 0.66% |
March 2023 | 0.65% | 0.63% |
February 2023 | 0.64% | 0.61% |
January 2023 | 0.66% | 0.63% |
December 2022 | 0.58% | 0.56% |
November 2022 | 0.61% | 0.61% |
October 2022 | 0.52% | 0.52% |
September 2022 | 0.49% | 0.47% |
August 2022 | 0.54% | 0.53% |
July 2022 | 0.56% | 0.56% |
June 2022 | 0.49% | 0.49% |
May 2022 | 0.59% | 0.58% |
April 2022 | 0.59% | 0.59% |
March 2022 | 0.67% | 0.66% |
February 2022 | 0.66% | 0.66% |
January 2022 | 0.69% | 0.70% |
December 2021 | 0.74% | 0.76% |
November 2021 | 0.69% | 0.72% |
October 2021 | 0.71% | 0.72% |
September 2021 | 0.67% | 0.68% |
August 2021 | 0.72% | 0.74% |
July 2021 | 0.68% | 0.70% |
June 2021 | 0.65% | 0.67% |
May 2021 | 0.61% | 0.63% |
April 2021 | 0.60% | 0.63% |
March 2021 | 0.56% | 0.60% |
February 2021 | 0.53% | 0.58% |
January 2021 | 0.49% | 0.55% |
December 2020 | 0.50% | 0.56% |
November 2020 | 0.47% | 0.53% |
October 2020 | 0.36% | 0.43% |
September 2020 | 0.39% | 0.46% |
August 2020 | 0.40% | 0.47% |
July 2020 | 0.37% | 0.44% |
June 2020 | 0.32% | 0.40% |
May 2020 | 0.31% | 0.38% |
April 2020 | 0.27% | 0.35% |
March 2020 | 0.18% | 0.26% |
February 2020 | 0.37% | 0.40% |
January 2020 | 0.46% | 0.46% |
December 2019 | 0.45% | 0.45% |
November 2019 | 0.44% | 0.44% |
October 2019 | 0.39% | 0.41% |
September 2019 | 0.38% | 0.40% |
August 2019 | 0.36% | 0.38% |
July 2019 | 0.37% | 0.39% |
June 2019 | 0.37% | 0.38% |
May 2019 | 0.33% | 0.36% |
April 2019 | 0.37% | 0.40% |
March 2019 | 0.34% | 0.36% |
February 2019 | 0.32% | 0.34% |
January 2019 | 0.29% | 0.31% |
December 2018 | 0.24% | 0.26% |
November 2018 | 0.29% | 0.31% |
October 2018 | 0.28% | 0.29% |
September 2018 | 0.34% | 0.35% |
August 2018 | 0.35% | 0.37% |
July 2018 | 0.34% | 0.36% |
June 2018 | 0.32% | 0.35% |
May 2018 | 0.32% | 0.34% |
April 2018 | 0.31% | 0.32% |
March 2018 | 0.30% | 0.32% |
February 2018 | 0.32% | 0.33% |
January 2018 | 0.34% | 0.34% |
December 2017 | 0.32% | 0.32% |
November 2017 | 0.33% | 0.33% |
October 2017 | 0.32% | 0.32% |
September 2017 | 0.28% | 0.27% |
August 2017 | 0.26% | 0.26% |
July 2017 | 0.26% | 0.25% |
June 2017 | 0.27% | 0.27% |
May 2017 | 0.29% | 0.29% |
April 2017 | 0.28% | 0.29% |
March 2017 | 0.26% | 0.26% |
February 2017 | 0.24% | 0.24% |
January 2017 | 0.21% | 0.21% |
December 2016 | 0.21% | 0.21% |
November 2016 | 0.20% | 0.20% |
October 2016 | 0.18% | 0.20% |
September 2016 | 0.18% | 0.20% |
August 2016 | 0.18% | 0.19% |
July 2016 | 0.17% | 0.19% |
June 2016 | 0.13% | 0.15% |
May 2016 | 0.14% | 0.16% |
April 2016 | 0.11% | 0.13% |
March 2016 | 0.11% | 0.13% |
February 2016 | 0.07% | 0.10% |
January 2016 | 0.09% | 0.13% |
December 2015 | 0.13% | 0.16% |
November 2015 | 0.15% | 0.15% |
October 2015 | 0.14% | 0.15% |
September 2015 | 0.10% | 0.11% |
August 2015 | 0.12% | 0.13% |
July 2015 | 0.17% | 0.18% |
June 2015 | 0.15% | 0.15% |
May 2015 | 0.17% | 0.17% |
April 2015 | 0.15% | 0.15% |
March 2015 | 0.16% | 0.16% |
February 2015 | 0.16% | 0.17% |
January 2015 | 0.12% | 0.13% |
December 2014 | 0.09% | 0.09% |
November 2014 | 0.10% | 0.09% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.07% | 0.06% |
August 2014 | 0.08% | 0.08% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.06% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.00% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +12.26% | --- | +11.43% |
2022 | -9.22% | --- | -11.33% |
2021 | +15.75% | --- | +12.61% |
2020 | +3.36% | --- | +8.07% |
2019 | +17.47% | --- | +14.75% |
Int'l Equity | 31.1% |
---|---|
CDN Equity | 23.1% |
US Equity | 18.8% |
Other | 13.3% |
Fixed Income | 9.6% |
Cash | 4.2% |
Financial Serv.s | 14.0% |
---|---|
Technology | 11.6% |
Consumer Cyclical | 9.8% |
Industrials | 8.9% |
Energy | 7.5% |
Healthcare | 6.0% |
Communication Services | 4.6% |
Consumer Defensive | 4.2% |
Basic Mat. | 4.0% |
Real Estate | 1.3% |
Utilities | 1.2% |
Canada | 31.7% |
---|---|
United States | 25.7% |
Asia/Oceania | 14.7% |
Europe | 9.5% |
Latin America | 2.3% |
Africa | 0.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI Select Canadian Equity Mgd Corp Cl F | Long | 23.4% | +1.72% | $38.5M |
CI Select Intl Equity Managed Corp Cl F | Long | 23.2% | +3.39% | $38.0M |
CI Select US Equity Managed Corp Class F | Long | 12.4% | +15.46% | $20.4M |
CI Canadian Bond Class I | Long | 8.7% | -9.03% | $14.3M |
CI Income Fund Class I | Long | 7.0% | -22.84% | $11.4M |
CI WisdomTree Japan Equity ETF Non-Hdg | Long | 6.5% | +8.43% | $10.7M |
Ci Adams Street Gl Pr Mrkts I | Long | 5.9% | 0.00% | $9.7M |
CI Munro Global Growth Equity I | Long | 4.4% | 0.00% | $7.2M |
CI EgyGntsCovCallETFUnHdgComm | Long | 2.3% | -3.03% | $3.8M |
CI Enhanced Short Dur Bd ETF Comm | Long | 1.8% | -17.99% | $2.9M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | November 27, 2006 |
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities.
Total Net Assets | $22.4M |
---|---|
Annual Portfolio Turnover | 48.95% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.95% |
Actual Mgmt. Expense Ratio (MER) | 1.34% |
Load Type | Front-end 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.