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Fund Price: $17.21 (as at July 29, 2014)  1-day chg: $.04 0.23%  YTD: 5.84%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.83% 0.81% -0.69%
3 Months 1.37% 1.73% 0.25%
6 Months 4.98% 5.52% 5.94%
1 Year 13.95% 17.34% 18.07%
2 Year Avg 12.03% 14.62% 16.25%
3 Year Avg 7.19% 8.32% 13.08%
4 Year Avg 8.54% 9.74% 12.03%
5 Year Avg 7.81% 9.34% 9.73%
10 Year Avg 4.62% 4.45% 4.61%
15 Year Avg - 3.93% 3.21%
20 Year Avg - 6.09% 6.05%
Since Inception - - -
 
2013 15.16% 18.03% 22.60%
2012 6.89% 8.81% 9.53%
2011 -3.72% -4.69% 2.93%
 
3 year risk 5.73 7.27 4.52
3 year beta 0.86 0.92 1.00

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

Risk Measures as at June 30, 2014

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: 6 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: 3 (3YR ending June 30, 2014)
Total Assets: N/A
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 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 June 30, 2014
1 Year Performance (%)
  CI Signature Canadian Bond Fund 11.87   - 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 6.33   - 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 5.99   - 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 5.72   - 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 5.68   - 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 5.07   - 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 5.02   - 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 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Corporate Bond Cl I Fund 4.9   - 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 4.84   - 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: 6.38%

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 Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Portfolio Series Growth, CI Portfolio Series Maximum Growth, CI Select 100e Managed Port Corp Cl, 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, G5|20 2038 Q3 Fund (Class A units), G5|20 2039 Q1 Fund (Class A units), G5|20 2039 Q2 Fund (Class A units), G5|20i 2034 Q2 Fund (Class A units), 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