Toronto - Delayed Quote CAD

CI Portfolio Series Balanced Class ET8 (0P0001AAI0.TO)

4.7932 +0.0138 (+0.29%)
At close: September 16 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.22%
5y Average Return 5.18%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 12.84%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 12.84%
Worst 3Y Total Return 1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AAI0.TO
Category
YTD
10.27%
0.00%
1-Month
0.16%
0.00%
3-Month
3.52%
0.00%
1-Year
13.78%
0.00%
3-Year
2.68%
0.00%
5-Year
5.37%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AAI0.TO
Category
2024
--
--
2023
8.94%
--
2022
-10.54%
--
2021
9.93%
--
2020
5.83%
--
2019
12.84%
--
2018
-4.41%
--
2017
6.35%
--

2016
4.53%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.13% 1.04% -- --
2023 3.83% 0.56% -1.58% 6.01%
2022 -4.48% -9.38% -0.86% 4.26%
2021 2.47% 4.05% -0.06% 3.18%
2020 -13.33% 11.02% 3.89% 5.87%
2019 6.10% 1.87% 0.90% 3.48%
2018 -0.80% 0.96% 0.51% -5.04%
2017 2.65% 0.83% 0.18% 2.56%
2016 -2.83% 1.90% 4.56% 0.98%
2015 2.84% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 67
3-Month 81
1-Year 78
3-Year 70
5-Year 84

Load Adjusted Returns

1-Year 13.78%
3-Year 2.68%
5-Year 5.37%
10-Year --

Performance & Risk

YTD Return 10.22%
5y Average Return 5.18%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 2.92B
YTD Return 10.27%
Yield 0.00%
Morningstar Rating
Inception Date Aug 04, 2015

Fund Summary

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