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Fund Price: $21.10 (as at May 31, 2016)  1-week chg:  0.62%  YTD: -5.13%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -2.68% -1.60% -2.78%
3 Months -4.50% -1.05% -4.71%
6 Months -8.10% -4.54% -3.85%
1 Year -0.89% -0.36% 4.66%
2 Year Avg 8.03% 8.52% 14.24%
3 Year Avg 15.06% 14.26% 19.70%
4 Year Avg 14.28% 14.11% 19.52%
5 Year Avg 11.73% 11.81% 17.36%
10 Year Avg 4.50% 4.43% 8.10%
15 Year Avg 1.81% 2.01% -
20 Year Avg 4.14% 4.35% -
Since Inception 7.23% - -
 
2015 16.08% 11.05% 21.59%
2014 17.04% 17.03% 23.93%
2013 40.03% 38.67% 41.27%
 
3 year risk 11.37 11.70 10.22
3 year beta 1.04 0.95 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 April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Sep 93): 51.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -32.55 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: 11 High

Fund Objectives

This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future. 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: August 1992
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.46%
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2016
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 2.78   -23.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMO-N Thermo Fisher Scientific Electrical & Electronic United States Stock 2.76   17.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYF-N Synchrony Financial Banks United States Stock 2.69   -3.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.66   -9.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EW-N Edwards Lifesciences Biotechnology & Pharmaceuticals United States Stock 2.46   49.03 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 2.3   37.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 2.21   9.39 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 2.18   11.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Picton, Michael Kimmel

CI Investments Inc.

Start Date: December, 2010

Fund Return: 12.23%

View fund manager performance report

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