• Access a portfolio of carefully researched funds from three companies that aims to generate steady income and some growth through a 50% equity, 50% fixed income mix.
  • Automatic rebalancing between funds simplifies investing and makes for a consistent strategy.
  • Ongoing monitoring of portfolio and funds ensures quality control.
 
YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
9.6 -3.3 6.4 6.8 1.6 7.0 9.5 5.1 3.0 10.6 18.7 -12.7 1.1 5.3 7.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.2 0.5 1.3 8.4 4.5 4.2 6.0 5.3
 
 
As at 09/30/19  
Cambridge Canadian Equity Corporate Class 9.0
Dynamic Equity Income Fund 9.0
Dynamic Dividend Advantage Fund 6.0
Dynamic Small Business Fund 6.0
Total within portfolio 30.0
As at 09/30/19  
Mackenzie Global Dividend Fund 6.0
Dynamic Global Infrastructure Fund 4.0
Dynamic Global Equity Fund 3.9
Dynamic Global Dividend Fund 2.0
Mackenzie Ivy Foreign Equity Class -
Total within portfolio 15.9
As at 09/30/19  
Dynamic Total Return Bond Fund 17.6
Dynamic Canadian Bond Fund 17.5
PIMCO Monthly Income Fund 10.0
CI Signature Corporate Bond Fund 5.0
Total within portfolio 50.1
As at 09/30/19  
Fixed Income 50.1
Canadian Equity 30.0
Foreign Equity 15.9
As at 09/30/19  
Dynamic Funds 66.0
CI Investments 14.0
PIMCO 10.0
Mackenzie Financial 6.0
 
2019
Oct
Sep Aug Jul Jun May Apr Mar Feb Jan 2018
Dec
Nov
0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.0208 0.2329 0.0208
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.900
$250K - $1MM 1.825
$1MM - $5MM 1.775
$5MM + 1.725
Notes

A. Not available for purchases, switches out only.

B. Sub-Advised by Mawer Investment Management Ltd.

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2019.

3. The top 5 holdings of Dynamic Funds are updated each month-end while external funds holdings are updated every calendar quarter.

4. Automatic according to target weights.

5. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

The benchmark used for analytics for this fund is 50% FTSE Canada Bond Universe / 15% S&P/TSX Composite / 15% S&P/TSX Composite High Dividend / 20% Solactive GBS Developed Markets Large & Mid Cap Index (C$).

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2019-11-12 02:37:17 PM

2574


English | Français