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Fund Price: $20.28 (as at June 24, 2016)  1-day chg: $-.09 -0.44%  YTD: 4.32%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 0.70% 1.65% 1.65%
3 Months 6.03% 4.92% 4.91%
6 Months 3.04% 1.21% 1.03%
1 Year -0.45% -1.25% -1.72%
2 Year Avg 2.16% 2.81% 2.34%
3 Year Avg 4.57% 5.93% 5.25%
4 Year Avg 6.44% 7.61% 6.56%
5 Year Avg 3.10% 4.86% 3.85%
10 Year Avg 3.17% 4.06% 3.47%
15 Year Avg 5.08% 4.51% 3.88%
20 Year Avg - 4.77% 5.06%
Since Inception 5.22% - -
 
2015 -1.77% 1.44% 0.76%
2014 6.53% 7.62% 7.14%
2013 11.89% 13.46% 11.64%
 
3 year risk 6.08 6.35 5.28
3 year beta 1.06 1.04 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 28.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -25.89 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: 6 High

Fund Objectives

This fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the fund's assets invested in equity and fixed income securities may vary according to market conditions. 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: Harbour Advisors
Fund Type: MF Trust
Inception Date: June 1997
Asset Class: Tactical Balanced
Quartile Rank: 3 (3YR ending May 31, 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 May 31, 2016

Equity Sector Weightings May 31, 2016

Bond Type May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 24, 2016
1 Year Performance (%)
  Canada 3.500% 01-Dec-2045 Bond -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock -   -25.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock -   10.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock -   -19.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock -   9.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 0.000% 01-Dec-2021 Bond -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock -   2.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Gold Shares Other -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock -   26.16 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 June 24, 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 0.3025 1.4402 1.7427 1.7427 19.370

Portfolio Manager(s)

Roger Mortimer, Phil D'Iorio, Paul Sandhu

Harbour Advisors

Start Date: February, 2014

Fund Return: 4.99%

View fund manager performance report