The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $16.50 (as at February 5, 2016)  1-day chg: $.02 0.12%  YTD: -5.66%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 0.34% -0.09% 3.93%
3 Months 5.17% 3.52% 5.39%
6 Months 4.11% 0.10% 9.96%
1 Year 7.50% 5.34% 17.76%
2 Year Avg 9.23% 6.64% 14.76%
3 Year Avg 14.20% 10.46% 15.12%
4 Year Avg 12.27% 9.76% 12.98%
5 Year Avg 8.61% 6.61% 11.13%
10 Year Avg 5.02% 3.97% 6.59%
15 Year Avg - 3.69% 4.44%
20 Year Avg - 5.77% -
Since Inception 5.00% - -
 
2015 7.50% 5.34% 17.76%
2014 11.00% 7.88% 11.83%
2013 24.83% 18.38% 15.86%
 
3 year risk 6.66 6.74 6.69
3 year beta 0.59 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): 39.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.18 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 and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will 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 Corp
Inception Date: December 2002
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending December 31, 2015)
Total Assets: $205.6 million
Mgmt Exp. Ratio (MER): 2.46%
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 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 February 5, 2016
1 Year Performance (%)
CSW.A-T Corby Spirit and Wine Breweries & Beverages Canada Stock 3.96   -18.14 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 2.89   16.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.74   29.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.6   18.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.250% 15-Nov-2025 Bond 2.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.000% 15-Aug-2025 Bond 2.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.06   -17.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 1.84   -0.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 1.75   -14.3 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 February 5, 2016)

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
Mar 27, 2015 0.0844 0.7816 0.8660 0.8660 16.770

Portfolio Manager(s)

Roger Mortimer, Doug Coope, Paul Sandhu

Harbour Advisors

Start Date: February, 2014

Fund Return: 9.48%

View fund manager performance report