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Fund Price: $6.87 (as at August 29, 2014)  1-day chg: $.0163 0.24%  YTD: 6.09%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.35% 0.10% 1.30%
3 Months 1.51% 1.54% 0.89%
6 Months 3.68% 4.38% 2.76%
1 Year 10.44% 9.36% 15.32%
2 Year Avg 8.86% 7.91% 13.00%
3 Year Avg 6.05% 6.21% 12.06%
4 Year Avg 5.97% 6.64% 9.56%
5 Year Avg 5.95% 7.30% 8.60%
10 Year Avg 3.35% 4.83% 4.33%
15 Year Avg - 5.79% 3.35%
20 Year Avg - - 5.70%
Since Inception 2.30% - -
 
2013 9.22% 6.61% 16.25%
2012 5.82% 7.19% 7.23%
2011 -1.04% 1.13% 5.75%
 
3 year risk 3.94 4.14 4.22
3 year beta 0.19 0.04 1.00

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

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 18.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -17.11 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

The objective of this portfolio is to earn a reasonable level of income, while also providing the opportunity for moderate long-term capital appreciation.

Fund Facts

Fund Sponsor: Transamerica Life Canada
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: February 2001
Asset Class: Global Fixed Income Balanced
Quartile Rank: 3 (3YR ending July 31, 2014)
Total Assets: $6.1 million
Mgmt Exp. Ratio (MER): 3.82%
Management Fee: 2.66%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Bond Type June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  AEGON Capital Mgmt Cdn Bond Pool Fund 31.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Global Bond I Fund 15.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Income CC Fund 5.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature High Income Fund 5.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Diversified Yield II A Fund 5.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Value Corporate Class Fund 5.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Synergy Canadian Corporate Class Fund 4.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Select Cdn Corp Cl Fund 4.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI International Value Corp Class Fund 3.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Global Eqt CC Fund 3.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Canadian Investment Corp Class Fund 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Harbour Corporate Class Fund 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature International Corp Cl Fund 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge American Equity CC Fund 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Synergy American Corporate Class Fund 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

CI Investments Inc. - Mgmt. Team

CI Investments Inc.

Start Date: September, 2012

Fund Return: -

CI Funds' goal is to provide the most effective tools to help you achieve your financial goals. CI has built the foundation of meeting investors' financial needs through innovative thinking, trust worthy actions and responsible financial management.

Also manages:DFS GIF - Income Growth - CI Sign 5, DFS GIF-CdnAssAlloc-CI Cambridge 5, Manulife CI Cambridge 80/20 Bundle, Manulife GIF Sel Orig CI Camb, NB Canadian All Cap Eq Inv Sr, OPS CI Pro-Fit S1 (NBC), OPS CI Pro-Fit S2 (NBC), Skylon Gold STAR LP, TLC CI Balanced Portfolio, TLC CI Canadian Balanced Portfolio, TLC CI Growth Portfolio, TLC CI Maximum Growth Portfolio, TLC CI Maximum Grwth GIP-TIP 75/100

View fund manager performance report