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Fund Price: $15.27 (as at January 29, 2015)  1-day chg: $.0632 0.42%  YTD: 4.04%

Returns as at December 31, 2014

  Fund Group Avg Index*
1 Month -0.21% -0.38% 0.94%
3 Months 1.78% 1.31% 5.11%
6 Months 2.78% 1.53% 9.55%
1 Year 7.79% 6.66% 15.49%
2 Year Avg 8.25% 6.68% 15.87%
3 Year Avg 7.69% 6.92% 12.92%
4 Year Avg 6.78% 5.51% 11.08%
5 Year Avg 7.20% 6.15% 9.63%
10 Year Avg - 4.43% 5.41%
15 Year Avg - 6.01% 3.75%
20 Year Avg - - 6.09%
Since Inception 5.02% - -
 
2014 7.79% 6.66% 15.49%
2013 8.71% 6.68% 16.25%
2012 6.58% 7.25% 7.23%
 
3 year risk 2.58 3.49 4.07
3 year beta 0.32 0.21 1.00

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

Risk Measures as at December 31, 2014

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: 3 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: 2 (3YR ending December 31, 2014)
Total Assets: $10.3 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 December 31, 2014

Bond Type December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2014
1 Year Performance (%)
  Signature Global Bond I Fund 14.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Fund 13.04   - 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 11.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Glb High Dividend Adv. Corp Cl Fund 8.94   - 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 8.39   - 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 6.8   - 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 Fund 6.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Income & Growth Fund 5.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature High Income Fund 4.41   - 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: March, 2007

Fund Return: 5.68%

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, CI Portfolio Series Balanced Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Portfolio Series Maximum Growth, CI Sel 100e Mgd Port CC A, 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, G520 2038 Q3 Fund (Class A units), G520 2039 Q1 Fund (Class A units), G5|20 2039 Q2 Fund (Class A units), G5|20i 2034 Q2 Fund (Class A units), Portfolio Series Growth Class 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