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Fund Price: $14.63 (as at December 24, 2014)  1-day chg: $0 0.00%  YTD: 11.03%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 1.69% 1.36% 1.36%
3 Months 0.28% -0.30% -0.24%
6 Months 3.44% 2.93% 2.86%
1 Year 9.84% 9.66% 9.13%
2 Year Avg 14.52% 11.55% 10.39%
3 Year Avg 10.47% 9.15% 8.27%
4 Year Avg 8.62% 6.77% 5.50%
5 Year Avg 9.29% 7.02% 5.96%
10 Year Avg - 5.53% 4.77%
15 Year Avg - 5.56% 4.49%
20 Year Avg - 5.47% 6.03%
Since Inception 5.99% - -
 
2013 18.53% 13.04% 11.64%
2012 3.61% 6.46% 5.47%
2011 -0.76% -3.67% -4.55%
 
3 year risk 5.23 5.41 4.57
3 year beta 0.99 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 November 30, 2014

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 fund�s 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. The fund is not limited as to how much it invests in each asset class. This will vary according to market conditions.

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 November 30, 2014)
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 October 31, 2014

Equity Sector Weightings October 31, 2014

Bond Type October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 3.96   -12.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USB-N US Bancorp Banks United States Stock 3.73   12.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WN-T George Weston Food Stores Canada Stock 3.71   29.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 3.12   11.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.69   19.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 2.51   -17.14 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 2.41   29.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Adecco SA Other Services Switzerland Stock 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPY.UN-T Brookfield Property Partners Property Mgmnt & Investment Canada Stock 2.24   28.06 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 December 24, 2014)

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 28, 2014 0.0738 0.0738 0.1508 13.765
Oct 4, 2013 0.0770 0.0770 0.1530 12.614

Portfolio Manager(s)

Alan Radlo

Cambridge Global Asset Management

Start Date: December, 2007

Fund Return: 5.99%

Alan Radlo, Chief Investment Officer of Cambridge Advisors, has 28 years of experience in the investment industry and a successful track record in managing Canadian, U.S. and global large and small-cap equity portfolios. Mr. Radlo joined CI Investments in 2008 to found Cambridge Advisors. Prior to that, he was a portfolio manager at Fidelity Investments, where he was responsible for approximately $10 billion in assets in three Canadian mutual funds. In his 21-year career at the company, Mr. Radlo analyzed and selected stocks for Canadian, American and global equity portfolios. Prior to that, he worked as an analyst and a portfolio manager of a small-cap growth fund at Bank of Boston. He holds an economics degree from Brandeis University and a Masters of Business Administration from the University of Massachusetts in Amherst, Massachusetts.

Also manages:CI Cambridge American Equity, CI Cambridge American Equity CC, CI Cambridge Global Eqt CC, CI U.S. Equity Plus Fund A, CI U.S. Equity Plus Fund D, United Cdn Equity Growth CC-A, United Cdn Equity Growth Pool-W

View fund manager performance report

Robert Swanson

Cambridge Global Asset Management

Start Date: September, 2011

Fund Return: 9.19%

Robert Swanson, Principal and Portfolio Manager at Cambridge Advisors, has an investment career spanning 28 years, with extensive experience in managing Canadian and global equity, income and balanced portfolios. Prior to joining Cambridge in 2011, Mr. Swanson worked at Fidelity Investments, where he was lead portfolio manager of several mutual funds with combined assets under management exceeding $20 billion. In addition, he was head of Fidelity's Canadian asset allocation team and portfolio manager of several institutional equity mandates. In 2010 and 2011, funds managed by Mr. Swanson won an impressive seven Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. Mr. Swanson's experience also includes Bank of America Investment Advisors, where he worked from 1989 to 1999 and was a senior portfolio manager responsible for developing and managing institutional and high-net-worth accounts. Prior to this, he worked at ABN-Amro as an interest-rate risk manager, and later as a portfolio manager. He started his career as a portfolio manager at Merchandise National Bank in 1983. Mr. Swanson holds a B.Sc. in finance from Northern Illinois University and an MBA from Northwestern University, as well as the Chartered Financial Analyst designation.

Also manages:CI Cambridge Global Eqt CC, CI Cambridge Income, Cambridge Global Dividend CC A, Cambridge Global Dividend Fund, Cambridge High Income Fund-A

View fund manager performance report

Brandon Snow

Cambridge Global Asset Management

Start Date: April, 2013

Fund Return: 10.83%

Brandon Snow, Principal and Portfolio Manager, has nearly 10 years of investment management experience. Prior to joining CI, he was portfolio manager of two Canadian-focused equity funds at Fidelity Investments with a total of $1.7 billion in assets. His large-cap fund was the winner of a Lipper Fund Award in 2010. Mr. Snow received a B.A. in Economics and Financial Management from Wilfrid Laurier University.

Also manages:CI Cambridge Global Eqt CC, Cambridge Canadian Eq Corp Cl A, Cambridge Canadian Growth Cos A, Cambridge Pure Canadian Equity A, United Cdn Equity Growth CC-A, United Cdn Equity Growth Pool-W

View fund manager performance report