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Fund Price: $15.69 (as at September 29, 2016)  1-day chg: $0 0.00%  YTD: 2.68%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.39% 0.50% 0.50%
3 Months 2.96% 3.16% 3.59%
6 Months 6.11% 7.79% 6.67%
1 Year 2.96% 4.69% 6.65%
2 Year Avg 3.15% 3.80% 11.70%
3 Year Avg 6.06% 7.10% 13.97%
4 Year Avg 6.32% 7.52% 14.65%
5 Year Avg 5.80% 6.63% 13.09%
10 Year Avg 3.70% 4.05% 6.83%
15 Year Avg - 4.65% 4.88%
20 Year Avg - 5.63% -
Since Inception 4.20% - -
 
2015 3.10% 3.13% 18.44%
2014 7.00% 7.97% 12.90%
2013 10.53% 12.40% 22.24%
 
3 year risk 4.97 6.19 7.99
3 year beta 0.56 0.53 1.00

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

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 20.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.56 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 provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: October 2005
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.26%
Management Fee: 3.16%
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 August 31, 2016

Bond Type August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2016
1 Year Performance (%)
  CI Signature Canadian Bond Class I Fund 17.91   - 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 15.2   - 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 12.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Diversified Yield II I Fund 6.11   - 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 5.06   - 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 4.51   - 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 4.51   - 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 3.88   - 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 3.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class I Fund 3.03   - 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: October, 2005

Fund Return: 5.75%

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, CI Select Income Advantage Managed, G5-20 2039 Q2 Fund (Class A units), G5-20i 2034 Q2 Fund (Class A units), Portfolio Series Balanced Gro Cl A, Portfolio Series Consv Blcd Class A, SWESS Cambridge American Eq Bndl, SWESS SLF MFS US Growth Bundle, Select 20i80e Managed Ptfl Crp Cl A, Select 40i60e Managed Ptfl Crp Cl A

View fund manager performance report