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Fund Price: $21.60 (as at December 24, 2014)  1-day chg: $0 0.00%  YTD: 6.67%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 2.19% 1.36% 1.36%
3 Months -0.05% -0.30% -0.24%
6 Months 3.93% 2.93% 2.86%
1 Year 10.31% 9.66% 9.13%
2 Year Avg 10.98% 11.55% 10.39%
3 Year Avg 7.99% 9.15% 8.27%
4 Year Avg 5.36% 6.77% 5.50%
5 Year Avg 5.17% 7.02% 5.96%
10 Year Avg 5.65% 5.53% 4.77%
15 Year Avg 6.82% 5.56% 4.49%
20 Year Avg - 5.47% 6.03%
Since Inception 5.66% - -
 
2013 11.89% 13.04% 11.64%
2012 5.29% 6.46% 5.47%
2011 -8.07% -3.67% -4.55%
 
3 year risk 6.60 5.41 4.57
3 year beta 1.37 1.01 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 November 30, 2014

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: 7 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 November 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 October 31, 2014

Equity Sector Weightings October 31, 2014

Bond Type October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock -   41.5 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 -   21.37 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 -   21.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock -   11.8 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 -   11.5 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 -   1.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock -   1.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SCL-T ShawCor Ltd. Oil and Gas Field Services Canada Stock -   1.44 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 -   -7.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BHP-N BHP Billiton Limited Other Mines Australia Stock -   -28.83 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 December 24, 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 19, 2014 0.0121 0.0121 0.0121 21.490
Dec 13, 2013 0.0030 0.0030 0.0030 19.710

Portfolio Manager(s)

Roger Mortimer

Harbour Advisors

Start Date: September, 2013

Fund Return: 12.48%

Roger Mortimer joined Harbour Advisors in October 2013. Mr. Mortimer�s investment career began in 1995 as an Associate Portfolio Manager. From 1997-2005, Mr. Mortimer was Senior Vice-President and Portfolio Manager at AIM Investments and a Global Partner of its parent firm AMVESCAP. He is best known for his management of the AIM Canadian First Class (now Trimark Canadian Class), which significantly outperformed the benchmark S&P/TSX Composite Index and its peer group during his tenure. From 2005 to 2009, he was a Vice-President and Portfolio Manager in the Canadian operations of Capital Group Companies, a Los Angeles-based investment management firm. Prior to joining CI, Mr. Mortimer was Managing Director of Parador Asset Management, a company he founded in 2009. He holds a BA in Economics and an MBA from the University of Western Ontario.

Also manages:CI Harbour Glb Gr & Income Corp Cl

View fund manager performance report

Paul Sandhu, BA, MA

Marret Asset Management Inc.

Start Date: January, 2014

Fund Return: 10.07%

Paul Sandhu has 29 years of domestic and international fixed income experience. Prior to joining Marret, Paul was responsible for the global distribution of Canadian fixed income and money market products at BMO Capital Markets. Through offices in Toronto, Montreal, Vancouver, New York, London and Hong Kong, Paul was directly responsible for advising the world?s largest fixed income asset managers on portfolio strategy, asset mix, security selection and alpha/beta generation. Paul's career also includes positions with Goldman Sachs and Citibank in Europe, the United States and Canada. Paul holds a B.A. (Economics and Political Science) from the University of British Columbia and a Masters in Public Administration from the University of Victoria.

Also manages:CI Harbour Glb Gr & Income Corp Cl

View fund manager performance report

Phil D'lorio

Harbour Advisors

Start Date: February, 2014

Fund Return: 11.52%

Also manages:CI Harbour Voyageur Corp Cl A

View fund manager performance report