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Fund Price: $14.23 (as at July 22, 2016)  1-day chg: $.05 0.35%  YTD: 5.07%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.23% 0.00% -0.20%
3 Months 3.67% 2.00% 2.32%
6 Months 1.23% 0.75% -2.55%
1 Year -2.19% 0.04% 6.48%
2 Year Avg 0.66% 2.94% 10.78%
3 Year Avg 5.08% 6.36% 13.37%
4 Year Avg 5.88% 6.92% 13.55%
5 Year Avg 5.78% 5.30% 11.65%
10 Year Avg 5.40% 4.03% 6.71%
15 Year Avg 8.62% 4.49% 4.66%
20 Year Avg - 5.68% -
Since Inception 8.87% - -
 
2015 -0.95% 3.14% 18.44%
2014 8.57% 7.95% 12.90%
2013 8.64% 12.44% 22.24%
 
3 year risk 4.81 6.16 7.88
3 year beta 0.40 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 35.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -22.08 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: 5 High

Fund Objectives

This fund�s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions. The portfolio advisor decides how much of the fund�s assets are invested in equity and fixed income securities according to market conditions.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: December 1996
Asset Class: Global Neutral Balanced
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: $4,950.1 million
Mgmt Exp. Ratio (MER): 1.60%
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 June 30, 2016

Bond Type June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
- Transurban Group - - Stock 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Ltd Ord - - Stock 2.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.2   -24.97 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 2.2   25.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 1.48   19.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BOX.UN-T Brookfield Canada Office Prop. Property Mgmnt & Investment Canada Stock 1.42   11.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 1.39   -9.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 1.37   25.23 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 July 22, 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
Jun 24, 2016 0.0249 0.0451 0.0700 0.8400 13.530
May 27, 2016 0.0430 0.0270 0.0700 0.8400 13.720
Apr 29, 2016 0.0528 0.0172 0.0700 0.8400 13.450
Mar 24, 2016 0.0278 0.0422 0.0700 0.8400 13.440
Feb 26, 2016 0.0468 0.0232 0.0700 0.8400 13.230
Jan 29, 2016 0.0700 0.0700 0.8400 13.680
Dec 18, 2015 0.0140 0.0560 0.0700 0.8400 13.930
Nov 27, 2015 0.0355 0.0345 0.0700 0.8400 14.030
Oct 30, 2015 0.0578 0.0122 0.0700 0.8400 14.170
Sep 25, 2015 0.0327 0.0373 0.0700 0.8400 14.130
Aug 28, 2015 0.0570 0.0130 0.0700 0.8400 14.350
Jul 31, 2015 0.0623 0.0077 0.0700 0.8400 14.850
Jun 26, 2015 0.0234 0.0466 0.0700 0.8400 14.970
May 29, 2015 0.0640 0.0060 0.0700 0.8400 15.220
Apr 24, 2015 0.0423 0.0277 0.0700 0.8400 15.380
Mar 27, 2015 0.0303 0.0397 0.0700 0.8400 15.300
Feb 27, 2015 0.0470 0.0230 0.0700 0.8400 15.410
Jan 30, 2015 0.0700 0.0700 0.8400 15.260

Portfolio Manager(s)

G. Marshall, J. D'Angelo, R. Fitzgerald

CI Investments Inc.

Start Date: December, 2010

Fund Return: 6.12%

View fund manager performance report