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Fund Price: $12.21 (as at June 19, 2013)  1-day chg: $-.14 -1.13%  YTD: 14.22%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 3.70% 4.32% 5.05%
3 Months 6.67% 7.44% 8.80%
6 Months 16.45% 17.98% 21.20%
1 Year 21.38% 22.74% 27.15%
2 Year Avg - 10.08% 16.30%
3 Year Avg - 12.26% 16.41%
4 Year Avg - 12.77% 16.18%
5 Year Avg - 2.61% 6.26%
10 Year Avg - 2.66% 4.58%
15 Year Avg - 0.60% 2.25%
20 Year Avg - 5.12% 7.63%
Since Inception 10.30% - -
 
2012 9.75% 10.35% 13.46%
2011 - -1.64% 4.42%
2010 - 9.36% 9.35%
 
3 year risk - 11.52 8.90
3 year beta - 1.14 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending May 13): 21.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 12): 3.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

To provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: April 2011
Asset Class: U.S. Equity
Quartile Rank: - (3YR ending May 31, 2013)
Total Assets: $0.2 million
Mgmt Exp. Ratio (MER): 2.94%
Management Fee: 3.01%
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 May 31, 2013

Equity Sector Weightings May 31, 2013

Fund Geography May 31, 2013

Top Holdings as at May 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 31, 2013
1 Year Performance (%)
  Sun Life MFS MB U.S. Value Fund 75.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Corporate Bond Fund 23.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

CI Investment Consulting

CI Investment Consulting

Start Date: April, 2011

Fund Return: 10.31%

Also manages:CI American Managers Corp Class, CI Global Managers Corporate Class, Manulife GIF Sel Orig CI Harb Bdl , Manulife GIF Sel Orig CI Sig Bdl , SWESS CI American Value Bundle, SWESS CI Cambr Cdn Low Vol Bd Invt, SWESS CI Cambridge Cdn Equity Bndl, SWESS CI Cambridge Dvrsfd Bundle, SWESS CI Cambridge Glb Eqty Bundle, SWESS CI Canadian Investment Bundle, SWESS CI Global Bundle, SWESS CI Global Value Bundle, SWESS CI Harbour Bundle, SWESS CI Harbour Diversified Bundle, SWESS CI Harbour Low Volat Bd Invt, SWESS CI International Value Bundle, SWESS CI Sig Select Cdn Bundle, SWESS CI Sign Sel Cdn Lo Vol Bd Inv, SWESS CI Signature Dividend Bundle, SWESS CI Synergy American Bundle, SWESS CI Synergy Canadian Bundle, SWESS CI Synergy Global Bundle, SWESS Dynamic Canadian Value Bundle, SWESS Dynamic Global Value Bundle, SWESS Fidelity Am Disc Eqty Bundle, SWESS Fidelity Disciplined Bundle, SWESS Fidelity NorthStar Bundle, SWESS Fidelity True North Bundle, SWESS RBC Canadian Dividend Bundle, SWESS RBC O'S Intl Equity Bundle, SWESS Sun Life MFS Int'l Val Bd Inv

View fund manager performance report