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Fund Price: $31.65 (as at October 19, 2017)  1-day chg: $.0884 0.28%  YTD: 4.88%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 2.33% 2.41% 3.06%
3 Months 1.32% 2.07% 3.68%
6 Months 1.29% 1.70% 1.99%
1 Year 8.76% 8.21% 9.18%
2 Year Avg 9.44% 8.61% 11.67%
3 Year Avg 3.48% 4.20% 4.54%
4 Year Avg 6.85% 7.18% 8.29%
5 Year Avg 8.97% 8.72% 8.06%
10 Year Avg 3.75% 3.29% 4.06%
15 Year Avg 7.54% 7.12% 9.23%
20 Year Avg 7.30% 5.81% 6.56%
Since Inception - - -
 
2016 13.04% 11.61% 21.08%
2015 -3.98% -2.70% -8.32%
2014 6.68% 9.04% 10.55%
 
3 year risk 8.15 8.39 7.39
3 year beta 0.90 0.82 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 83): 66.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.74 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

This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: January 1977
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 19, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.1   20.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.75   -0.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.73   14.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.55   21.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.46   9.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 2.79   33.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.59   34.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLTW-Q Willis Towers Watson - United States Stock 2.51   25.17 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 October 19, 2017)

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
Dec 16, 2016 0.6588 0.6588 0.6588 30.190

Portfolio Manager(s)

Aaron Clarke, Alec MacIsaac, Daniel Bubis

CI Investments Inc.

Start Date: July, 2012

Fund Return: 9.63%

Also manages:CI Canadian Dividend A, CI Canadian Dividend D, CI Canadian Investment Corp Class, CI Canadian Invt Corp Cl E US$, CI Canadian Invt Corp Cl O US$, Cad Equity Value Pool W units

View fund manager performance report