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Fund Price: $22.54 (as at January 13, 2017)  1-day chg: $.06 0.27%  YTD: 0.04%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.72% 1.29% 1.71%
3 Months 3.68% 4.43% 5.94%
6 Months 8.79% 9.25% 11.34%
1 Year 1.30% 6.22% 8.09%
2 Year Avg 8.44% 8.38% 14.64%
3 Year Avg 11.23% 11.22% 17.66%
4 Year Avg 17.82% 17.53% 23.16%
5 Year Avg 16.04% 15.95% 21.15%
10 Year Avg 5.05% 5.00% 8.47%
15 Year Avg 3.43% 3.10% -
20 Year Avg 4.42% 4.35% -
Since Inception 7.56% - -
 
2016 1.30% 6.22% 8.09%
2015 16.08% 10.98% 21.59%
2014 17.04% 17.04% 23.93%
 
3 year risk 11.20 11.45 10.08
3 year beta 1.04 0.93 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 December 31, 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.

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 December 31, 2016)
Total Assets: $148.2 million
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 November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 13, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.47   19.61 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 2.88   28.89 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 2.59   13.03 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 2.57   46.08 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 2.47   18.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.29   48.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACGL-Q Arch Capital Group Insurance United States Stock 2.19   30.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLR-N Continental Resources Precious Metals United States Stock 1.91   153.45 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 1.9   25.98 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: 13.03%

View fund manager performance report