Overview

Quick Facts

Daily Price

$25.3361
-0.13% (-$0.03)
April 15, 2026

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 3.23%
Net Assets $394.35 M
Inception Date April 30, 2007
Fund Status Open to switches-in only
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

CI Signature Income & Growth Fund

Underlying Fund Manager

CI Investments Inc.

Investment Objective

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.

Fund Codes

FE BE
MIF1220 MIF1020
Fund Status SWO SWO
MIF1620 MIF1720
Fund Status SWO SWO

Series 1 - 100%

FE MIF1220 SWO
BE MIF1020 SWO

Series 2 - 75% (selected)

FE MIF1620 SWO
BE MIF1720 SWO
FE BE
Series 1 - 100% MIF1220 MIF1020
Fund Status SWO SWO
Series 2 - 75% MIF1620 MIF1720
Fund Status SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-2.93 1.73 4.04 1.73 13.88 11.15 6.80 6.28 4.41
-2.90 1.83 4.26 1.83 14.36 11.62 7.25 6.73 4.85

Series 1 - 100%

1 month -2.93
3 months 1.73
6 months 4.04
YTD 1.73
1 year 13.88
3 years 11.15
5 years 6.80
10 years 6.28
Inception 4.41

Series 2 - 75%

1 month -2.90
3 months 1.83
6 months 4.26
YTD 1.83
1 year 14.36
3 years 11.62
5 years 7.25
10 years 6.73
Inception 4.85
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Series 1 - 100% -2.93 1.73 4.04 1.73 13.88 11.15 6.80 6.28 4.41
Series 2 - 75% (selected) -2.90 1.83 4.26 1.83 14.36 11.62 7.25 6.73 4.85

Calendar Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-21.86 26.04 9.02 -4.28 8.13 12.52 7.88 -2.91 6.41 8.55 -9.69 13.09 3.59 14.59 -10.42 9.32 12.96 12.44
-21.54 26.53 9.46 -3.85 8.58 12.98 8.35 -2.49 6.87 9.01 -9.30 13.55 4.02 15.07 -10.04 9.77 13.44 12.91

Series 1 - 100%

2007
2008 -21.86
2009 26.04
2010 9.02
2011 -4.28
2012 8.13
2013 12.52
2014 7.88
2015 -2.91
2016 6.41
2017 8.55
2018 -9.69
2019 13.09
2020 3.59
2021 14.59
2022 -10.42
2023 9.32
2024 12.96
2025 12.44

Series 2 - 75%

2007
2008 -21.54
2009 26.53
2010 9.46
2011 -3.85
2012 8.58
2013 12.98
2014 8.35
2015 -2.49
2016 6.87
2017 9.01
2018 -9.30
2019 13.55
2020 4.02
2021 15.07
2022 -10.04
2023 9.77
2024 13.44
2025 12.91
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Series 1 - 100% -21.86 26.04 9.02 -4.28 8.13 12.52 7.88 -2.91 6.41 8.55 -9.69 13.09 3.59 14.59 -10.42 9.32 12.96 12.44
Series 2 - 75% (selected) -21.54 26.53 9.46 -3.85 8.58 12.98 8.35 -2.49 6.87 9.01 -9.30 13.55 4.02 15.07 -10.04 9.77 13.44 12.91

Portfolio Allocation as of February 28, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 61.51
Fixed income 32.59
Cash and equivalents 2.89
Mutual funds 2.88

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 58.86
United States 32.93
United Kingdom 2.80
South Korea 0.89
Germany 0.81
France 0.68
Japan 0.51
Luxembourg 0.49
Switzerland 0.44
Netherlands 0.38
Other 1.19

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 27.30
Materials 14.62
Energy 13.84
Industrials 13.46
Information tech. 12.51
Cons. discrectionary 4.40
Communication serv. 4.23
Health care 3.08
Consumer staples 2.34
Utilities 2.19
Real Estate 2.03

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

U.S. Corporate Bonds 20.23
Canadian Corporate Bonds 19.79
Canadian government bonds 12.21
Canadian investment grade bonds 10.71
Canadian provincial bonds 6.98
U.S. high yield bonds 6.83
Bank loans 5.17
Preferred stocks 4.28
Canadian high yield bonds 2.78
International Corporate Bonds 2.63
Other 8.39

Top 10 Holdings (%)

Name Weight %
Wheaton Precious Metals Corp. 3.00
Agnico-Eagle Mines Ltd. 2.57
Manulife Financial Corporation 2.41
Fairfax Financial Holdings Ltd. Sub Vtg 1.86
Bank of Nova Scotia (The) 1.79
Shopify Inc. Cl A Sub Vtg Shs 1.65
Enbridge Inc. 1.56
Suncor Energy Inc. 1.52
Toronto-Dominion Bank Com New 1.46
Cenovus Energy Inc. 1.39

Historical Net Asset Values

Fees

 
Series 1 - 100%
Series 2 - 75% (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.55 0.00 3.65
2.55 0.00 3.23

Series 1 - 100%

Management Fee (%) 2.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.65

Series 2 - 75%

Management Fee (%) 2.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.23
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Series 1 - 100% 2.55 0.00 3.65
Series 2 - 75% (selected) 2.55 0.00 3.23