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Fund Price: $15.80 (as at December 7, 2016)  1-day chg: $.0418 0.27%  YTD: 2.84%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month -1.25% -1.17% -1.47%
3 Months -1.30% -1.40% -1.24%
6 Months 1.70% 1.59% 2.28%
1 Year 3.40% 3.40% 4.55%
2 Year Avg 3.61% 1.98% 9.13%
3 Year Avg 5.24% 3.61% 10.14%
4 Year Avg 6.11% 4.24% 11.53%
5 Year Avg 6.26% 4.98% 10.51%
10 Year Avg - 4.01% 5.68%
15 Year Avg - 4.33% 4.50%
20 Year Avg - - -
Since Inception 4.80% - -
 
2015 4.67% 0.82% 17.76%
2014 7.79% 6.27% 11.83%
2013 8.71% 5.88% 15.86%
 
3 year risk 4.24 4.86 7.46
3 year beta 0.49 0.32 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 November 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 19.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -9.73 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: 4 High

Fund Objectives

The objective of the Portfolio is to provide investors with a predictable flow of income and some capital appreciation.

Fund Facts

Fund Sponsor: CDSPI
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: March 2007
Asset Class: Global Fixed Income Balanced
Quartile Rank: 1 (3YR ending November 30, 2016)
Total Assets: $16.7 million
Mgmt Exp. Ratio (MER): 1.65%
Management Fee: 1.65%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25
Subsequent:
$25
Min. Invest (initial RRSP):
$25
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Canadian dentists, their staff and families only
 
 

Asset Allocation October 31, 2016

Bond Type October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2016
1 Year Performance (%)
  Signature Global Bond I Fund 17.44   - 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 16.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Class I Fund 9.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Global High Dividend Advantage Fund 7.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Global Dividend Fund I Other 6.07   - 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 6.0   - 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 5.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Sign Inc & Growth Fund Class I Fund 4.39   - 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 4.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Investment Gr Bond Fund I Fund 4.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Alfred Lam, Yoonjai Shin

CI Investments Inc.

Start Date: July, 2015

Fund Return: 1.65%

View fund manager performance report