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Fund Price: $24.42 (as at July 11, 2014)  1-day chg: $.22 0.91%  YTD: 4.72%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.04% 1.04% 0.28%
3 Months 0.08% 1.35% 1.65%
6 Months 3.99% 5.56% 7.55%
1 Year 21.13% 24.39% 26.57%
2 Year Avg 21.01% 22.64% 25.48%
3 Year Avg 14.99% 15.73% 20.61%
4 Year Avg 15.60% 16.67% 20.16%
5 Year Avg 12.07% 14.03% 16.83%
10 Year Avg 4.92% 3.48% 5.43%
15 Year Avg 1.79% 0.77% 2.11%
20 Year Avg 6.77% 5.44% 8.50%
Since Inception 10.12% - -
 
2013 39.98% 38.64% 41.53%
2012 7.28% 10.26% 13.48%
2011 0.26% -1.55% 4.41%
 
3 year risk 8.97 10.73 8.29
3 year beta 1.05 1.09 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 80): 60.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -37.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

This fund�s objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: February 1977
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 0.50%
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 May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.57   55.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.39   17.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 3.08   19.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BLK-N Blackrock Inc. Investment Companies and Funds United States Stock 2.69   17.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 2.55   25.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 2.29   9.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 2.27   14.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Caremark Specialty Stores United States Stock 2.24   26.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
A-N Agilent Technologies Inc. Electrical & Electronic United States Stock 2.15   23.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWX-N Time Warner Inc. Broadcasting United States Stock 2.14   22.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

William Priest

Epoch Investment Partners, Inc.

Start Date: August, 2002

Fund Return: 5.60%

Prior to founding Epoch Investment Partners in 2004 with Phil Clark, David Pearl and Tim Taussig, Bill was a Co-Managing Partner and Portfolio Manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Prior to joining Steinberg Priest, he was a Member of the Global Executive Committee of Credit Suisse Asset Management (CSAM), Chairman and Chief Executive Officer of Credit Suisse Asset Management Americas and CEO and Portfolio Manager of its predecessor firm BEA Associates, which he co-founded in 1972. During his 30 year tenure at BEA and CSAM, he developed the firm into a well-recognized investment manager with over $100 billion under management. He is a CFA charterholder, CPA, and a graduate of Duke University and the University of Pennsylvania Wharton Graduate School of Business. He is author of several published articles and papers on investing and finance, including the books, The Financial Reality of Pension Funding Under ERISA and the more recent, Free Cash Flow and Shareholder Yield: New Priorities for the Global Investor which details the underpinnings of our investment approach, published by John Wiley & Sons. He is a Director of Globe Wireless, InfraRedX and a Member of the Council on Foreign Relations.

Also manages:CI American Small Companies, CI American Value Corporate Class, CI Global High Dividend Advantage, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, United US Eq Small Cap CC-A, United US Eq Small Cap Pool-W, United US Equity Value CC-A, United US Equity Value Pool-W

View fund manager performance report

David Pearl

Epoch Investment Partners, Inc.

Start Date: August, 2002

Fund Return: 5.60%

David Pearl is a co-founder of Epoch, and lead Portfolio Manager of Epoch's U.S. services. He was a Managing Director and Portfolio Manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for both institutional and private client assets. Previously, he held senior portfolio management positions at ING Furman Selz Asset Management and Citibank Global Asset Management where he managed mutual funds and institutional accounts. Prior to Citibank, David was an officer and senior analyst of BEA Associates, predecessor to Credit Suisse Asset Management � Americas. David received a BS in Mechanical Engineering from the University of Pennsylvania and an MBA from Stanford University Graduate School of Business.

Also manages:CI American Small Companies, CI American Value Corporate Class, CI Global Small Companies, United US Eq Small Cap CC-A, United US Eq Small Cap Pool-W, United US Equity Value CC-A, United US Equity Value Pool-W

View fund manager performance report