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Fund Price: $30.53 (as at July 27, 2016)  1-day chg: $.0042 0.01%  YTD: -1.94%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -2.41% -1.33% -0.46%
3 Months -0.87% 1.44% 2.87%
6 Months -7.82% -3.11% -2.92%
1 Year -2.68% 1.08% 8.18%
2 Year Avg 8.81% 8.74% 16.71%
3 Year Avg 12.18% 13.74% 19.67%
4 Year Avg 13.85% 15.63% 20.93%
5 Year Avg 11.42% 12.96% 18.96%
10 Year Avg - 5.25% 9.10%
15 Year Avg - 2.48% -
20 Year Avg - 4.45% -
Since Inception 4.26% - -
 
2015 11.03% 10.89% 21.59%
2014 19.35% 17.01% 23.93%
2013 37.79% 38.67% 41.27%
 
3 year risk 11.80 11.85 10.42
3 year beta 1.09 0.94 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 13): 37.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -26.75 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: 12 High

Fund Objectives

To invest in the CI American Value Fund, or a substantially similar underlying fund. This fund's objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: September 2007
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending June 30, 2016)
Total Assets: $1.4 million
Mgmt Exp. Ratio (MER): 4.03%
Management Fee: 2.95%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 27, 2016
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.71   -15.16 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 3.63   21.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 3.29   17.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCK-N McKesson Corp. Wholesale Distributors United States Stock 2.92   -14.73 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 2.75   19.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 2.69   -7.72 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 2.68   18.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 2.67   17.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.66   4.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 2.52   3.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Pearl, William Priest

CI Investments Inc.

Start Date: September, 2007

Fund Return: 6.30%

Also manages:CI American Small Companies Class A, CI American Value Corp Cl E US$, CI American Value Corp Cl O US$, CI American Value Corporate Class, United US Eq Small Cap CC-A, United US Eq Small Cap Pool-W, United US Equity Value Pool-W

View fund manager performance report