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Fund Price: $15.51 (as at June 29, 2016)  1-day chg: $.26 1.70%  YTD: 2.17%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.22% 2.34% 1.00%
3 Months 7.33% 8.23% 10.24%
6 Months 0.77% 0.72% 6.11%
1 Year -2.73% -3.84% -3.31%
2 Year Avg 3.04% 1.76% 1.14%
3 Year Avg 6.87% 6.91% 6.77%
4 Year Avg 11.81% 9.75% 8.38%
5 Year Avg 8.39% 4.90% 3.43%
10 Year Avg - 3.67% 4.81%
15 Year Avg - 4.92% 6.36%
20 Year Avg - 6.55% 7.50%
Since Inception 5.63% - -
 
2015 -1.49% -2.19% -8.32%
2014 11.75% 8.98% 10.55%
2013 24.57% 21.63% 12.99%
 
3 year risk 7.50 8.80 8.90
3 year beta 0.67 0.77 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 34.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -28.50 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: 8 High

Fund Objectives

To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: March 2008
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.55%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 29, 2016
1 Year Performance (%)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 5.33   -11.38 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 4.57   2.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Walgreen Co Ord - Bermuda Stock 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 3.62   -17.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QSR-T Restaurant Brands Intl. Other Canada Stock 3.38   11.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTT-T Finning International Wholesale Distributors Canada Stock 3.15   -8.73 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 2.77   -22.37 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 2.76   31.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brandon Snow

CI Investments Inc.

Start Date: September, 2015

Fund Return: 4.73%

Also manages:Cmb Canadian Equity Corp Cl E US$

View fund manager performance report