CI Canadian Investment
Fund Price: $22.72 (as at September 8, 2010) 1-day chg: $-.07 -0.31% YTD: 0.71%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 4.48% | 4.10% | 3.96% |
| 3 Months | -3.58% | -4.40% | -3.38% |
| 6 Months | 3.04% | 2.67% | 7.04% |
| 1 Year | 6.88% | 7.66% | 11.68% |
| 2 Year Avg | -2.54% | -5.05% | -4.15% |
| 3 Year Avg | -3.42% | -5.96% | -2.58% |
| 4 Year Avg | 0.49% | -0.94% | 2.66% |
| 5 Year Avg | 2.63% | 1.24% | 5.18% |
| 10 Year Avg | 7.69% | 3.52% | 3.46% |
| 15 Year Avg | 9.91% | 7.19% | 8.61% |
| 20 Year Avg | 8.43% | 7.55% | 8.60% |
| Since Inception | 9.71% | - | - |
| 2009 | 27.60% | 25.90% | 35.06% |
| 2008 | -27.44% | -30.64% | -33.00% |
| 2007 | 1.45% | 2.25% | 9.83% |
| 3 year risk | 18.22 | 18.49 | 21.34 |
| 3 year beta | 0.84 | 0.81 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Jun 83): | 66.92 |  |  |
| Worst (ending Feb 09): | -33.74 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Facts
| Fund Sponsor: | CI Investments Inc. |
| Managed by: | CI Investments Inc. |
| Fund Type: | MF Trust |
| Inception Date: | November 1932 |
| Asset Class: | Canadian Focused Equity |
| Quartile Rank: | 1 (3YR ending July 31, 2010) |
| Total Assets: | $3,756.0 million |
| Mgmt Exp. Ratio (MER): | 2.30% |
| Management Fee: | 1.95% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 8, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| TD-T | TD Bank | Banks | Canada | Stock | 4.44 | 9.71 | | | |
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 4.04 | -7.62 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 3.9 | -5.22 | | | |
| POW-T | Power Corp of Canada | Management and Diversified | Canada | Stock | 3.68 | -4.98 | | | |
| POT-T | Potash Corp. of Saskatchewan | Chemicals | Canada | Stock | 3.56 | 56.93 | | | |
| TLM-T | Talisman Energy | Oil and Gas Producers | Canada | Stock | 3.03 | -4.78 | | | |
| ABX-T | Barrick Gold Corp. | Precious Metals | Canada | Stock | 2.85 | 11.19 | | | |
| IMO-T | Imperial Oil | Integrated Oils | Canada | Stock | 2.6 | -3.6 | | | |
| MFC-T | Manulife Financial | Insurance | Canada | Stock | 2.49 | -41.84 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 2.32 | 15.9 | | | |
Portfolio Manager(s)
Daniel Bubis
Tetrem Capital Management Ltd.
Start Date: October, 2006
Fund Return: 0.77%
Daniel Bubis is President, Chief Investment Officer and co-founder of Tetrem Capital Management Ltd., an independent investment management firm based in Winnipeg, Manitoba. Previously, Mr. Bubis was Chief Investment Officer of United Financial Corporation (formerly Assante Asset Management), where he was responsible for United�s asset management operations, including the monitoring and selection of sub-advisors, as well as for the management of the Canadian Equity Value Pool. During his tenure at United, the firm�s assets under management grew from $700 million to $7 billion. Mr. Bubis holds the Chartered Financial Analyst designation and an Honours Business Administration degree from the Richard Ivey School of Business at the University of Western Ontario.
Also manages:SW Elite Inst Mg i20/e80 Pt 100/100, SW Elite Inst Mg i30/e70 Pt 100/100, SW Elite Inst Mg i40/e60 Pt 100/100, SW Elite Inst Mg i50/e50 Pt 100/100, SW Elite Inst Mg i60/e40 Pt 100/100, SW Elite Inst Mg i70/e30 Pt 100/100, SW Elite Inst Mg i80/e20 Pt 100/100, SW Elite Inst Mgd e100 Pt 100/100, United Cdn Equity Value CC-A, United Cdn Equity Value Pool-W, United Inst'l Mgd Cdn Eq Pool-A, United Inst'l Mgd US Eq Pool-A
