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Fund Price: $14.56 (as at July 21, 2017)  1-day chg: $-.04 -0.27%  YTD: 3.93%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.61% -0.37% -0.75%
3 Months -0.21% -0.71% -1.64%
6 Months 3.58% 1.58% 0.74%
1 Year 11.73% 10.87% 11.05%
2 Year Avg 5.33% 6.29% 5.27%
3 Year Avg 5.54% 3.85% 3.08%
4 Year Avg 8.25% 8.17% 8.96%
5 Year Avg 9.18% 8.63% 8.74%
10 Year Avg 5.31% 4.33% 3.89%
15 Year Avg 6.28% 6.52% 7.95%
20 Year Avg 6.57% 7.27% 6.86%
Since Inception 6.82% - -
 
2016 10.23% 17.12% 21.08%
2015 -1.21% -5.58% -8.32%
2014 11.58% 9.05% 10.55%
 
3 year risk 6.96 7.68 7.76
3 year beta 0.68 0.83 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, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 41.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -26.07 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: 7 High

Fund Objectives

This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. 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: October 1996
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $760.7 million
Mgmt Exp. Ratio (MER): 1.89%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 2.39   18.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.39   -1.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYF-N Synchrony Financial Banks United States Stock 1.73   9.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 1.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 1.61   -8.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.59   49.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 1.46   18.36 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 1.34   40.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.25   12.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 1.21   0.0 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 July 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 21, 2017 0.0216 0.0184 0.0400 0.7887 14.560
Jun 23, 2017 0.0137 0.0263 0.0400 0.7887 14.630
May 26, 2017 0.0373 0.0027 0.0400 0.7887 14.710
Apr 21, 2017 0.0373 0.0027 0.0400 0.7887 14.660
Mar 31, 2017 0.0363 0.0037 0.0400 0.7887 14.700
Feb 24, 2017 0.0095 0.0305 0.0400 0.7887 14.600
Jan 27, 2017 0.0168 0.0232 0.0400 0.7887 14.410
Dec 16, 2016 0.0122 0.2992 0.3114 0.7887 14.230
Nov 30, 2016 0.0374 0.0374 1.0301 14.280
Nov 28, 2016 0.0030 0.0370 0.0400 0.9928 14.190
Oct 28, 2016 0.0286 0.0114 0.0400 0.9928 14.110
Sep 30, 2016 0.0132 0.0268 0.0400 0.9928 14.120
Aug 26, 2016 0.0326 0.0074 0.0400 0.9928 14.080
Jul 29, 2016 0.0231 0.0169 0.0400 0.9928 14.060
Jun 24, 2016 0.0146 0.0254 0.0400 0.9928 13.430
May 27, 2016 0.0400 0.0400 0.9928 13.850
Apr 29, 2016 0.0342 0.0058 0.0400 0.9928 13.580
Mar 24, 2016 0.0127 0.0273 0.0400 0.9928 13.370
Feb 26, 2016 0.0222 0.0178 0.0400 0.9928 12.890
Jan 29, 2016 0.0221 0.0179 0.0400 0.9928 13.230

Portfolio Manager(s)

Eric Bushell, John Shaw, John Hadwen

CI Investments Inc.

Start Date: October, 1999

Fund Return: 6.97%

Also manages:Signature Dividend Corp Cl E US$, Signature Dividend Corp Cl O US$

View fund manager performance report