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Misc - Inc&Real Property
|
NAVPS (04-02-2025) |
$9.94 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at February 28, 2025
As at February 28, 2025
No data available
Inception Return (January 28, 2025): 0.33%
| 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 | 0.62% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.04% | 0.60% | 2.63% | 1.01% | 4.68% | 3.37% | 2.50% | 4.01% | 3.98% | 3.93% | 3.86% | 3.76% | 3.84% | 3.24% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 0.62% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
0.62% (February 2025)
-0.29% (January 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 Corporate Bonds | 51.46 |
| Canadian Government Bonds | 39.10 |
| Cash and Equivalents | 9.28 |
| Derivatives | 0.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 90.57 |
| Cash and Cash Equivalent | 9.28 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 19.72 |
| Ontario Province 3.44% 21-Feb-2030 | 19.38 |
| New York Life Global Funding 4.21% 30-Jun-2026 | 9.82 |
| Toronto-Dominion Bank 4.09% 08-Jun-2026 | 8.93 |
| Pacific Life Global Funding II 4.02% 01-Feb-2027 | 8.89 |
| Bank of Montreal 18-Sep-2025 | 8.88 |
| Bank of Nova Scotia 4.03% 08-Sep-2026 | 8.88 |
| Metropolitan Life Globl Fndg I 4.37% 15-Jun-2026 | 8.69 |
| Manulife Bank Of Canada 3.72% 27-Aug-2027 | 6.25 |
| Cash | 0.40 |
| 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) | $8 |
| 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 | - |
|---|---|
| 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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