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Fund Price: $15.10 (as at October 31, 2014)  1-day chg: $.08 0.53%  YTD: 8.79%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -1.63% -1.15% 1.20%
3 Months 0.45% 0.45% 3.76%
6 Months 3.49% 2.40% 4.03%
1 Year 12.29% 11.51% 19.14%
2 Year Avg 9.75% 10.27% 17.75%
3 Year Avg 11.11% 9.91% 14.98%
4 Year Avg 9.16% 6.90% 11.29%
5 Year Avg 10.82% 7.20% 9.81%
10 Year Avg 8.11% 5.00% 5.52%
15 Year Avg 10.09% 4.95% 3.52%
20 Year Avg - 6.59% 6.32%
Since Inception 9.74% - -
 
2013 8.64% 12.65% 22.60%
2012 11.58% 8.21% 9.53%
2011 4.79% -2.03% 2.93%
 
3 year risk 3.87 5.03 4.10
3 year beta 0.35 0.63 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

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% Barclays Cap.

Risk Measures as at September 30, 2014

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: 4 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: 2 (3YR ending September 30, 2014)
Total Assets: $5,696.9 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 September 30, 2014

Bond Type September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2014
1 Year Performance (%)
IPL-T Inter Pipeline Oil Pipelines Canada Stock 3.09   35.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 2.38%, AUG/15/24 Bond 1.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 1.63%, AUG/31/19 Bond 1.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Telecommunications Singapore Stock 1.89   - 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 1.56   16.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.55   7.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group Developers Australia Stock 1.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UBS-N UBS AG Banks Switzerland Stock 1.4   -10.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 1.4   -8.0 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 October 31, 2014)

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
Oct 31, 2014 0.0544 0.0156 0.0700 0.8400 15.100
Sep 26, 2014 0.0326 0.0374 0.0700 0.8400 15.040
Aug 29, 2014 0.0700 0.0000 0.0700 0.8400 15.370
Jul 25, 2014 0.0700 0.0700 0.8400 15.260
Jun 27, 2014 0.0283 0.0417 0.0700 0.8400 15.170
May 30, 2014 0.0356 0.0344 0.0700 0.8400 15.140
Apr 25, 2014 0.0346 0.0354 0.0700 0.8400 15.010
Mar 28, 2014 0.0055 0.0645 0.0700 0.8400 14.920
Feb 28, 2014 0.0542 0.0158 0.0700 0.8400 14.840
Jan 31, 2014 0.0410 0.0290 0.0700 0.8400 14.610
Dec 13, 2013 0.0700 0.0700 0.8400 14.300
Nov 29, 2013 0.0700 0.0700 0.8400 14.450
Oct 25, 2013 0.0700 0.0700 0.8400 14.510
Sep 27, 2013 0.0700 0.0700 0.8400 14.190
Aug 30, 2013 0.0700 0.0700 0.8400 14.040
Jul 26, 2013 0.0700 0.0700 0.8400 14.140
Jun 28, 2013 0.0700 0.0700 0.8400 14.050
May 31, 2013 0.0700 0.0700 0.8400 14.460

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: December, 2010

Fund Return: 8.80%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager heads the high-yield bond team at Signature Global Advisors. Mr. Marshall has over 14 years of experience analyzing, managing and trading high-yield bonds, convertible bonds and leveraged loans. He is the lead manager for Signature High Yield Bond Fund and co-manages a number of Signature funds including Signature High Income Fund, Signature Diversified Yield Fund, Signature Income & Growth Fund and Signature Corporate Bond Fund. Funds co-managed by Mr. Marshall have won an impressive three Morningstar Canadian Investment Awards and six Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. He joined CI in 2006 from Manulife Financial, where he was a portfolio manager. Mr. Marshall holds a BA from the University of Western Ontario.

Also manages:CI Signature Corporate Bond, CI Signature Global Income & Growth, CI Signature High Yield II Bond, CI Signature Income & Growth, Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Joe D'Angelo

Signature Global Advisors

Start Date: December, 2010

Fund Return: 8.80%

Joe D�Angelo, CFA, Vice-President, Portfolio Management and Portfolio Manager specializes in global industrial products and transportation. He has been in the investment industry since 1997. Prior to joining Signature in 1999, he analyzed domestic equities at O�Donnell Investment Management and Deacon Capital.� He also has over four years of experience in business valuation. He holds a BA in Economics from York University and an MA in Economics from the University of Toronto.

Also manages:Signature Diversified Yield II A, Signature International, Signature International Corp Cl, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Ryan Fitzgerald

Signature Global Advisors

Start Date: December, 2010

Fund Return: 8.80%

Ryan Fitzgerald, CFA, Vice-President, Portfolio Management and Portfolio Manager, has six years of investment management experience. He joined CI Investments in 1999 and worked in a variety of capacities, including sales and marketing, before joining Signature in 2004. He specializes in yield-oriented equity investments focusing on income trusts, real estate, and infrastructure. He holds a B.Comm. from St. Mary's University.

Also manages:Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report