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Fund Price: $16.75 (as at September 26, 2016)  1-day chg: $-.12 -0.71%  YTD: -3.12%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.96% 0.73% 0.75%
3 Months 2.94% 2.82% 3.58%
6 Months 7.97% 9.15% 9.36%
1 Year 2.07% 4.54% 5.84%
2 Year Avg 6.37% 6.23% 11.86%
3 Year Avg 10.22% 10.49% 16.14%
4 Year Avg 13.13% 12.92% 18.64%
5 Year Avg 11.44% 11.06% 16.81%
10 Year Avg 2.64% 4.08% 6.90%
15 Year Avg 2.40% 3.43% 4.98%
20 Year Avg 4.22% 4.23% 6.33%
Since Inception - - -
 
2015 11.26% 9.58% 19.55%
2014 12.61% 8.63% 15.01%
2013 24.10% 28.24% 35.91%
 
3 year risk 10.79 10.52 10.52
3 year beta 0.98 0.83 1.00

*MSCI World 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 MSCI World TR CAD.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 55.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -38.82 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 capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. 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: June 1986
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.44%
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 August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography 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 26, 2016
1 Year Performance (%)
C-N Citigroup Investment Companies and Funds United States Stock 3.39   -9.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Forest City Realty Trust Inc - United States Stock 2.54   - 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 2.17   -12.02 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 1.97   -12.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VER-N VEREIT Inc. Other United States Stock 1.95   30.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 1.85   - 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 1.84   20.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- JPMorgan Chase Equity Warrant - United States Stock 1.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNE-N Sony Corp. Electrical & Electronic Japan Stock 1.71   32.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eric Bushell, Scott Vali

CI Investments Inc.

Start Date: June, 2011

Fund Return: 9.30%

Also manages:CI Global Corporate Class A, CI Signature Select Global, Signature Sel Glo Corp Cl E US$, Signature Sel Glo Corp Cl O US$

View fund manager performance report