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Fund Price: $15.04 (as at February 23, 2017)  1-day chg: $0 0.00%  YTD: 1.35%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.94% -0.02% -0.02%
3 Months 0.34% 0.93% 0.88%
6 Months 1.87% 1.43% 1.29%
1 Year 7.59% 8.48% 8.18%
2 Year Avg 3.60% 2.66% 2.26%
3 Year Avg 6.38% 4.91% 4.54%
4 Year Avg 8.72% 6.40% 5.71%
5 Year Avg 7.79% 6.40% 5.51%
10 Year Avg - 3.64% 2.94%
15 Year Avg - 4.96% 4.25%
20 Year Avg - 5.42% 4.59%
Since Inception 5.69% - -
 
2016 6.54% 6.39% 5.89%
2015 4.09% 1.22% 0.76%
2014 10.27% 7.73% 7.14%
 
3 year risk 4.71 5.82 4.84
3 year beta 0.89 1.01 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 33.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.76 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

This funds objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: December 2007
Asset Class: Tactical Balanced
Quartile Rank: 2 (3YR ending January 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.45%
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Bond Type January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2017
1 Year Performance (%)
  Cambridge Bond Class C Other 23.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Walgreen Co Ord - - Stock 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 2.31   7.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 1.85   20.88 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 1.79   18.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 1.74   46.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 1.73   9.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 1.68   44.19 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 23, 2017)

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 24, 2016 0.0650 0.6315 0.6965 0.6965 13.850

Portfolio Manager(s)

Brandon Snow, Robert Swanson

CI Investments Inc.

Start Date: April, 2013

Fund Return: 7.27%

View fund manager performance report