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Fund Price: $5.62 (as at January 19, 2018)  1-day chg: $-.0052 -0.09%  YTD: -0.89%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.64% -0.36% -0.36%
3 Months 1.24% 1.47% 1.47%
6 Months -0.67% -0.08% -0.13%
1 Year 0.46% 1.81% 1.80%
2 Year Avg 0.49% 1.71% 1.62%
3 Year Avg 1.05% 1.37% 1.40%
4 Year Avg 2.67% 2.55% 2.63%
5 Year Avg 1.72% 1.76% 1.71%
10 Year Avg 3.28% 3.36% 3.58%
15 Year Avg 3.39% 3.50% 3.76%
20 Year Avg 3.88% 4.10% 4.08%
Since Inception 5.05% - -
 
2017 0.46% 1.81% 1.80%
2016 0.53% 1.62% 1.44%
2015 2.17% 0.84% 0.97%
 
3 year risk 4.11 4.04 3.37
3 year beta 1.20 0.99 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 96): 20.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -4.88 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: 4 High

Fund Objectives

This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: January 1993
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: $324.5 million
Mgmt Exp. Ratio (MER): 1.69%
Management Fee: 0.25%
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 December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 22, 2018
1 Year Performance (%)
  Ontario Province 2.850% 02-Jun-2023 Bond 5.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, SEP/01/22 Bond 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 4.83   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 4.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 4.07   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.50%, SEP/01/26 Bond 3.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 3.000% 01-Sep-2023 Bond 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.75%, SEP/01/24 Bond 3.33   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 2.91   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/25 Bond 2.68   3.42 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 January 19, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 15, 2017 0.0053 0.0053 0.0937 5.738
Nov 24, 2017 0.0074 0.0074 0.1463 5.713
Oct 27, 2017 0.0107 0.0107 0.1499 5.674
Sep 22, 2017 0.0078 0.0078 0.1493 5.617
Aug 25, 2017 0.0121 0.0121 0.1512 5.700
Jul 21, 2017 0.0053 0.0053 0.1459 5.710
Jun 23, 2017 0.0054 0.0054 0.1513 5.850
May 26, 2017 0.0085 0.0085 0.1529 5.860
Apr 21, 2017 0.0021 0.0021 0.1518 5.830
Mar 31, 2017 0.0082 0.0082 0.1611 5.770
Feb 24, 2017 0.0093 0.0093 0.1599 5.770
Jan 27, 2017 0.0117 0.0117 0.1581 5.720
Dec 16, 2016 0.0084 0.0494 0.0579 0.1621 5.690
Nov 28, 2016 0.0110 0.0110 0.1280 5.840
Oct 28, 2016 0.0100 0.0100 0.1249 5.960
Sep 30, 2016 0.0097 0.0097 0.1263 6.040
Aug 26, 2016 0.0068 0.0068 0.1243 6.010
Jul 29, 2016 0.0107 0.0107 0.1254 6.050

Portfolio Manager(s)

John Shaw

CI Investments Inc.

Start Date: May, 2004

Fund Return: 3.36%

Also manages:Signature Cdn Bd Cl A1, Signature Cdn Bd Cl A2, Signature Cdn Bd Cl A3, Signature Cdn Bd Cl A4, Signature Cdn Bd Cl A5, Signature Cdn Bd Cl EF, Signature Cdn Bd Cl F1, Signature Cdn Bd Cl F2, Signature Cdn Bd Cl F3, Signature Cdn Bd Cl F4, Signature Cdn Bd Cl F5, Signature Cdn Bd Cl P, United Cdn Fixed Inc Cp Cl E3, United Cdn Fixed Inc Cp Cl E3T8, United Cdn Fixed Inc Cp Cl E4, United Cdn Fixed Inc Cp Cl E4T8, United Cdn Fixed Inc Cp Cl E5, United Cdn Fixed Inc Cp Cl E5T8, United Cdn Fixed Inc Cp Cl F3, United Cdn Fixed Inc Cp Cl F3T8, United Cdn Fixed Inc Cp Cl F4, United Cdn Fixed Inc Cp Cl F4T8, United Cdn Fixed Inc Cp Cl F5, United Cdn Fixed Inc Cp Cl F5T8, United Cdn Fixed Inc Cp Cl FT8, United Cdn Fixed Inc Pool E3, United Cdn Fixed Inc Pool E4, United Cdn Fixed Inc Pool E5, United Cdn Fixed Inc Pool F, United Cdn Fixed Inc Pool F3, United Cdn Fixed Inc Pool F4, United Cdn Fixed Inc Pool F5

View fund manager performance report