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Fund Price: $17.74 (as at December 24, 2014)  1-day chg: $.01 0.06%  YTD: 8.83%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 2.20% 2.39% 3.43%
3 Months 0.74% 2.38% 5.23%
6 Months 3.76% 4.37% 7.75%
1 Year 10.16% 11.02% 18.05%
2 Year Avg 17.80% 19.36% 26.53%
3 Year Avg 13.73% 15.44% 21.25%
4 Year Avg 9.16% 10.69% 15.94%
5 Year Avg 8.64% 9.53% 13.31%
10 Year Avg 5.16% 4.66% 6.75%
15 Year Avg - 2.05% 2.54%
20 Year Avg - 4.95% 6.71%
Since Inception - - -
 
2013 25.87% 28.22% 36.16%
2012 9.28% 11.90% 14.00%
2011 -8.99% -6.76% -2.88%
 
3 year risk 6.89 8.23 6.88
3 year beta 0.93 0.98 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 04): 31.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.28 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

To invest all of its assets in units of CI Global Maximum Growth Portfolio or another substantially similar mutual fund. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: December 2001
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.22%
Management Fee: 3.10%
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:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2014

Equity Sector Weightings October 31, 2014

Fund Geography October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2014
1 Year Performance (%)
  Cambridge Canadian Eq Corp Cl A Fund 8.77   - 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 7.99   - 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 7.92   - 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 7.54   - 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 7.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Managers Corp Class Fund 6.76   - 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 6.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Black Creek Int'l Equity Corp Cl A Fund 5.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Emerging Markets CC Fund 5.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Harbour Voyageur Corp Cl A Fund 5.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Multi-manager

CI Investment Consulting

Start Date: December, 2001

Fund Return: 4.17%

Experience. Strength. Diversity. Since 1965, CI Investments has grown to be one of Canada's largest wealth management companies. Today, CI manages $50 billion and offers the industry's best selection of investments.

Also manages:CI Agg Growth GIF Portfolio Cl A, CI American Managers Corp Class, CI Conservative GIF Portfolio Cl A, CI Global Managers Corporate Class, CI Growth GIF Portfolio Class A, CI Income Fund Class A, CI Moderate GIF Portfolio Class A, CI Portfolio Series Balanced, CI Portfolio Series Balanced Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Sel 100e Mgd Port CC A, CI Select 20i80e Managed Pt Corp Cl, CI Select 30i70e Managed Pt Corp Cl, CI Select 40i60e Managed Pt Corp Cl, CI Select 50i50e Managed Pt Corp Cl, CI Select 60i40e Managed Pt Corp Cl, CI Select 70i30e Managed Pt Corp Cl, CI Select 80i20e Managed Pt Corp Cl, CI Select Cdn Eq Managed Corp Cl, CI Select Income Advantage Managed, CI Select Int'l Eq Managed Corp Cl, CI Select U.S. Eq Managed Corp Cl, G520 2038 Q3 Fund (Class A units), G520 2039 Q1 Fund (Class A units), G5|20 2039 Q2 Fund (Class A units), G5|20i 2034 Q2 Fund (Class A units), Portfolio Series Growth Class A, Portfolio Series Income A, SWESS Black Creek Glb Leaders Bndl, SWESS Black Creek Int'l Equity Bndl, SWESS Cambridge American Eq Bndl, SWESS SLF MFS Glbl Growth Bundle, SWESS SLF MFS Int'l Growth Bundle, SWESS SLF MFS US Growth Bundle

View fund manager performance report