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Fund Price: $6.07 (as at September 27, 2016)  1-day chg: $.01 0.17%  YTD: 4.70%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -0.05% 0.15% 0.15%
3 Months 2.44% 2.34% 2.17%
6 Months 3.77% 4.37% 4.22%
1 Year 4.55% 4.34% 4.29%
2 Year Avg 3.91% 3.08% 3.13%
3 Year Avg 4.88% 4.11% 4.12%
4 Year Avg 3.22% 2.75% 2.62%
5 Year Avg 3.61% 3.14% 3.71%
10 Year Avg 3.96% 3.81% 4.04%
15 Year Avg 4.24% 4.27% 4.39%
20 Year Avg 4.99% 4.88% 4.89%
Since Inception 5.48% - -
 
2015 2.17% 0.84% 0.97%
2014 7.69% 6.39% 6.39%
2013 -2.02% -1.87% -1.86%
 
3 year risk 3.64 3.63 2.97
3 year beta 1.20 1.02 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 96): 20.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -4.88 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: 4 High

Fund Objectives

This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: January 1993
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.69%
Management Fee: 0.25%
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 August 31, 2016

Bond Type August 31, 2016

Bond Term August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 27, 2016
1 Year Performance (%)
  Quebec Province 4.250% 01-Dec-2021 Bond 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 2.91   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 3.20%, JUN/18/44 Bond 2.74   3.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 2.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.75%, SEP/01/24 Bond 2.57   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 2.3   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2019 Bond 2.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 27, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 26, 2016 0.0068 0.0068 0.1243 6.010
Jul 29, 2016 0.0107 0.0107 0.1254 6.050
Jun 24, 2016 0.0071 0.0071 0.1264 5.970
May 27, 2016 0.0073 0.0073 0.1274 5.910
Apr 29, 2016 0.0114 0.0114 0.1309 5.880
Mar 24, 2016 0.0070 0.0070 0.1262 5.880
Feb 26, 2016 0.0076 0.0076 0.1269 5.870
Jan 29, 2016 0.0157 0.0157 0.1268 5.880
Dec 18, 2015 0.0078 0.0160 0.0238 0.1279 5.870
Nov 27, 2015 0.0079 0.0079 0.1291 5.840
Oct 30, 2015 0.0115 0.0115 0.1295 5.850
Sep 25, 2015 0.0077 0.0077 0.1298 5.860
Aug 28, 2015 0.0078 0.0078 0.1302 5.920
Jul 31, 2015 0.0117 0.0117 0.1340 5.980
Jun 26, 2015 0.0080 0.0080 0.1309 5.840
May 29, 2015 0.0109 0.0109 0.1311 5.960
Apr 24, 2015 0.0068 0.0068 0.1318 6.020
Mar 27, 2015 0.0076 0.0076 0.1334 6.050

Portfolio Manager(s)

John Shaw

CI Investments Inc.

Start Date: May, 2004

Fund Return: 3.99%

View fund manager performance report