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Fund Price: $15.75 (as at July 31, 2015)  1-day chg: $0 0.00%  YTD: 2.21%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -2.86% -2.02% -2.78%
3 Months -2.19% -1.17% -1.63%
6 Months 1.49% 2.68% 0.91%
1 Year 3.58% 3.28% -1.16%
2 Year Avg 10.89% 12.79% 12.77%
3 Year Avg 15.24% 13.17% 11.12%
4 Year Avg 11.01% 7.24% 5.34%
5 Year Avg 12.94% 9.20% 8.28%
10 Year Avg - 5.35% 6.86%
15 Year Avg - 5.24% 4.91%
20 Year Avg - 7.52% 8.43%
Since Inception 6.35% - -
 
2014 11.75% 9.02% 10.55%
2013 24.57% 21.42% 12.99%
2012 14.36% 8.39% 7.19%
 
3 year risk 6.82 7.31 7.55
3 year beta 0.59 0.71 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 June 30, 2015

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: 7 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: 2 (3YR ending June 30, 2015)
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 March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 5.07   26.32 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 4.92   26.04 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 4.23   -36.71 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 3.95   -14.27 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   9.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Bermuda Stock 3.64   5.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WBA-Q Walgreen Boots Alliance Specialty Stores United States Stock 3.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 2.99   21.51 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. Banks Canada Stock 2.98   - 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

Cambridge Global Asset Management

Start Date: March, 2008

Fund Return: 8.35%

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 Growth Cos A, Cambridge Cdn Asst Alloc Crp Cl A, Cambridge Pure Canadian Equity A, United Cdn Equity Growth CC-A, United Cdn Equity Growth Pool-W

View fund manager performance report