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Fund Price: $24.92 (as at July 10, 2014)  1-day chg: $-.14 -0.56%  YTD: 6.77%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.61% 2.44% 4.07%
3 Months 3.48% 4.04% 6.41%
6 Months 7.07% 8.57% 12.86%
1 Year 16.55% 23.54% 28.66%
2 Year Avg 12.15% 18.43% 17.82%
3 Year Avg 5.68% 8.52% 7.60%
4 Year Avg 8.60% 10.61% 10.78%
5 Year Avg 7.85% 10.02% 11.01%
10 Year Avg 7.65% 6.57% 8.77%
15 Year Avg 8.02% 6.51% 7.75%
20 Year Avg - 7.84% 9.26%
Since Inception 7.52% - -
 
2013 12.26% 20.99% 12.99%
2012 8.19% 8.20% 7.19%
2011 -8.55% -9.41% -8.71%
 
3 year risk 10.69 10.70 10.26
3 year beta 0.96 0.88 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 June 30, 2014

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: 11 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 June 30, 2014)
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 May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
BNS-T Bank of Nova Scotia Banks Canada Stock -   29.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DFS-N Discover Financial Services Finance and Leasing United States Stock -   25.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock -   -9.08 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 -   7.01 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 -   31.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock -   39.95 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 -   20.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPL-N Ultra Petroleum Oil and Gas Producers Canada Stock -   29.22 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 -   6.73 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 10, 2014)

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 13, 2013 0.3810 0.3810 0.3810 22.740

Portfolio Manager(s)

Stephen Jenkins

Harbour Advisors

Start Date: June, 1997

Fund Return: 7.52%

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:CI Harbour Global Eq Corp Class, Harbour Foreign Equity EARNS

View fund manager performance report

Aleksy Wojcik

Harbour Advisors

Start Date: February, 2014

Fund Return: 10.43%

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.

Also manages:CI Harbour Voyageur Corp Cl A

View fund manager performance report