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Fund Price: $34.39 (as at February 24, 2017)  1-day chg: $.05 0.15%  YTD: 3.27%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -1.32% -0.18% -0.94%
3 Months 4.38% 4.88% 4.82%
6 Months 5.02% 4.69% 5.94%
1 Year 9.17% 11.47% 11.21%
2 Year Avg 5.22% 6.54% 10.73%
3 Year Avg 12.21% 10.91% 16.78%
4 Year Avg 16.93% 15.79% 21.24%
5 Year Avg 15.54% 15.04% 20.23%
10 Year Avg 5.67% 4.72% 8.05%
15 Year Avg 5.00% 3.18% 5.53%
20 Year Avg 5.43% 4.17% -
Since Inception 10.27% - -
 
2016 4.42% 6.24% 8.09%
2015 12.77% 11.01% 21.59%
2014 21.27% 17.04% 23.93%
 
3 year risk 11.89 11.49 10.17
3 year beta 1.13 0.92 1.00

*S&P 500 TR CAD

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 TR CAD.

Risk Measures as at January 31, 2017

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: 12 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: May 1957
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending January 31, 2017)
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 4.99   41.24 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 4.08   24.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 2.74   34.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.74   17.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.64   20.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 2.55   23.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.45   29.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STX-Q Seagate Technology Computer Software & Processing United States Stock 2.43   54.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CME-Q CME Group Investment Companies and Funds United States Stock 2.4   31.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Pearl, William Priest

CI Investments Inc.

Start Date: August, 2002

Fund Return: 6.79%

Also manages:CI American Small Companies Class A, CI American Value Corp Cl E US$, CI American Value Corp Cl O US$, CI American Value Corporate Class, 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