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Fund Price: $19.72 (as at August 29, 2016)  1-day chg: $.08 0.41%  YTD: 1.60%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 4.22% 4.04% 4.68%
3 Months 5.68% 5.77% 8.07%
6 Months 6.31% 4.83% 3.77%
1 Year -3.13% -1.70% 0.37%
2 Year Avg 3.79% 6.78% 12.49%
3 Year Avg 8.26% 10.02% 16.03%
4 Year Avg 11.25% 12.93% 18.71%
5 Year Avg 8.22% 9.82% 15.52%
10 Year Avg 3.75% 4.06% 6.91%
15 Year Avg - 3.12% 4.69%
20 Year Avg - 4.27% 6.32%
Since Inception 4.71% - -
 
2015 4.47% 9.60% 19.55%
2014 8.40% 8.65% 15.01%
2013 26.03% 28.22% 35.91%
 
3 year risk 8.68 10.54 10.53
3 year beta 0.75 0.84 1.00

*MSCI World 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 MSCI World TR CAD.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 04): 31.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.07 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: 9 High

Fund Objectives

To invest all of its assets in units of CI Global Maximum Growth Portfolio or another substantially similar mutual fund. Only existing contract holders may continue to invest into this fund.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: December 2001
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.16%
Management Fee: 2.60%
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:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2016
1 Year Performance (%)
  Cambridge Canadian Eq Corp Cl A Fund 9.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Global Eqt CC Fund 8.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Managers Corp Class Fund 6.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Select Cdn Corp Cl Fund 6.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Synergy Canadian Corporate Class Fund 6.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Black Creek Int'l Equity Corp Cl A Fund 6.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Emerging Markets CC Fund 5.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge American Equity CC Fund 5.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Value Corporate Class Fund 5.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Marret High Yield Bond I Fund 5.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

CI Investments Inc.

Start Date: December, 2001

Fund Return: 4.12%

Also manages:CI American Managers Corp Class, CI Global Managers Corporate Cl A, G520 2038 Q3 Fund (Class A units), G520 2039 Q1 Fund (Class A units), SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SWE CI Cambridge Bal Bundle 75/100, SWE CI Cambridge Core Bundle 75/100, SWE CI Harbour Balanc Bundle 75/100, SWE CI Harbour Core Bundle 75/100, SWE CI Signature Core Bundle 75/100, SWESS 2 CI Cambr Gbl Eq Bdle Invt, SWESS CI Canadian Investment Bundle, SWESS CI International Value Bundle, SWESS CI Sign Sel Cdn Lo Vol Bd Inv, SWESS CI Signature Dividend Bundle, SWESS CI Synergy American Bundle, SWESS Dynamic Canadian Value Bundle, SWESS Dynamic Global Value Bundle, SWESS Fidelity Disciplined Bundle, SWESS RBC O'S Intl Equity Bundle

View fund manager performance report