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Fund Price: $18.08 (as at May 20, 2016)  1-day chg: $.08 0.44%  YTD: -2.01%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -0.33% 0.91% 3.68%
3 Months 1.68% 4.21% 9.67%
6 Months -4.50% -0.92% 4.82%
1 Year -10.39% -5.65% -5.43%
2 Year Avg -3.20% 0.64% 0.56%
3 Year Avg 1.65% 7.08% 7.05%
4 Year Avg 2.57% 7.46% 6.41%
5 Year Avg 0.92% 4.22% 3.05%
10 Year Avg 2.50% 3.03% 4.33%
15 Year Avg 5.54% 4.96% 6.49%
20 Year Avg - 6.57% 7.56%
Since Inception 6.27% - -
 
2015 -5.26% -2.18% -8.32%
2014 5.46% 9.02% 10.55%
2013 12.26% 21.65% 12.99%
 
3 year risk 8.46 8.81 8.92
3 year beta 0.82 0.77 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.08 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: 8 High

Fund Objectives

This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth. 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 1997
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.43%
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 20, 2016
1 Year Performance (%)
DFS-N Discover Financial Services Finance and Leasing United States Stock -   -8.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock -   1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock -   -3.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock -   -10.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCK-N McKesson Corp. Wholesale Distributors United States Stock -   -25.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock -   6.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WN-T George Weston Food Stores Canada Stock -   9.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock -   -4.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock -   10.67 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 May 20, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 2.0870 2.0870 2.0870 18.260
Dec 19, 2014 2.9149 2.9149 2.9149 21.710

Portfolio Manager(s)

Stephen Jenkins

Harbour Advisors

Start Date: June, 1997

Fund Return: 6.27%

Stephen Jenkins joined CI Investments in 1997, accompanying veteran portfolio manager Gerry Coleman to CI to assist in the creation and portfolio management of the Harbour funds. Mr. Jenkins began his career in 1990 as an Investment Analyst with Royal Insurance, where his duties included comprehensive research and analysis of securities as well as stock trading and portfolio management. In March 1996, Mr. Jenkins began working at Mackenzie Financial as a Senior Investment Analyst and Portfolio Manager, with responsibility for investment research, security analysis and the management of client portfolios. He holds the Chartered Financial Analyst designation and an Honours Bachelor of Business Administration degree from Wilfrid Laurier University.

Also manages:Harbour Foreign Equity EARNS

View fund manager performance report

Aleksy Wojcik

Harbour Advisors

Start Date: February, 2014

Fund Return: 0.51%

Aleksy Wojcik has 15 years of investment industry experience. He joined Harbour in 2002 from Altamira Management, where he was an Analyst, Equities. Mr. Wojcik began his investment career as a mutual fund specialist at Altamira in 1995, advancing to a Private Wealth Consultant in 1997 and to the analyst's position in 2000. He holds the Chartered Financial Analyst designation and a BA in economics from the University of Toronto.

View fund manager performance report