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Misc - Inc&Real Property
|
NAVPS (09-17-2025) |
$9.93 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (January 28, 2025): 2.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.11% | 1.65% | 2.04% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 0.41% | 1.57% | 1.14% | 2.16% | 3.80% | 3.50% | 3.11% | 2.83% | 4.25% | 3.66% | 3.59% | 3.79% | 3.59% | 3.40% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.62% | -0.03% | -2.01% | 2.46% | 0.49% | 0.05% | 1.11% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
2.46% (May 2025)
-2.01% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 65.10 |
| Canadian Corporate Bonds | 26.24 |
| Cash and Equivalents | 7.65 |
| Derivatives | 1.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.34 |
| Cash and Cash Equivalent | 7.66 |
| Other | 1.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.20% 21-Feb-2030 | 27.29 |
| Canada Housing Trust No 1 3.14% 15-Mar-2030 | 17.51 |
| Province Of Quebec Canada 3.22% 22-Jul-2030 | 16.06 |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 | 7.27 |
| New York Life Global Funding 3.67% 30-Jun-2026 | 6.59 |
| Canada Government 25-Feb-2026 | 5.77 |
| Manulife Bank Of Canada 3.47% 21-Aug-2028 | 5.14 |
| Nova Scotia Province 3.52% 01-Jun-2032 | 4.24 |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | 3.72 |
| Metropolitan Life Globl Fndg I 3.60% 01-Apr-2028 | 3.53 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 28, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2046 | ||
| CIG3046 | ||
| CIG3546 |
The fund’s investment objective is to provide investors with the opportunity for regular distributions by replicating the outcome of an actively managed portfolio of diversified structured notes, primarily through investing in derivatives and/or structured notes that provide exposure to North American and/or global equity indexes and securities.
To achieve its investment objective, the portfolio adviser may engage in the following strategies: • Invest in structured swaps which are intended to, in conjunction with related holdings of cash cover, generate yield that is similar to a direct investment in structured notes, which provide exposure to North American and/or global equity indexes and securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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