The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $17.24 (as at February 5, 2016)  1-day chg: $-.03 -0.17%  YTD: -4.54%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -0.28% -0.09% 3.93%
3 Months 2.56% 3.52% 5.39%
6 Months -0.77% 0.10% 9.96%
1 Year 3.14% 5.34% 17.76%
2 Year Avg 5.39% 6.64% 14.76%
3 Year Avg 8.55% 10.46% 15.12%
4 Year Avg 8.13% 9.76% 12.98%
5 Year Avg 5.65% 6.61% 11.13%
10 Year Avg 3.62% 3.97% 6.59%
15 Year Avg - 3.69% 4.44%
20 Year Avg - 5.77% -
Since Inception 4.29% - -
 
2015 3.14% 5.34% 17.76%
2014 7.69% 7.88% 11.83%
2013 15.16% 18.38% 15.86%
 
3 year risk 5.44 6.74 6.69
3 year beta 0.48 0.50 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

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% BC Glo Agg.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 22.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.54 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: 5 High

Fund Objectives

To invest all of its assets in units of Portfolio Series Balanced Fund 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 Balanced
Quartile Rank: 4 (3YR ending December 31, 2015)
Total Assets: $56.5 million
Mgmt Exp. Ratio (MER): 3.51%
Management Fee: 2.10%
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 November 30, 2015

Bond Type November 30, 2015

Fund Geography November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2015
1 Year Performance (%)
  CI Signature Canadian Bond Class I Fund 11.25   - 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 8.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class F Fund 7.01   - 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 5.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Canadian Eq Corp Cl A Fund 5.48   - 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 5.19   - 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 5.04   - 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 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Diversified Yield II I Fund 4.82   - 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: November, 2002

Fund Return: 6.24%

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 Conservative GIF Portfolio Cl A, CI Growth GIF Portfolio Class A, CI Moderate GIF Portfolio Class A, CI Portfolio Series Balanced Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Select 20i80e Managed Pt Corp Cl, CI Select 40i60e Managed Pt Corp Cl, CI Select Income Advantage Managed, G5-20 2039 Q2 Fund (Class A units), G5-20i 2034 Q2 Fund (Class A units), G520 2039 Q1 Fund (Class A units), SWESS Black Creek Int'l Equity Bndl, SWESS Cambridge American Eq Bndl, SWESS SLF MFS US Growth Bundle

View fund manager performance report