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Fund Price: $15.10 (as at September 19, 2017)  1-day chg: $.0394 0.26%  YTD: 8.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.82% 0.11% 0.45%
3 Months -2.90% -2.78% -4.34%
6 Months 3.65% 3.05% 2.39%
1 Year 17.92% 9.21% 11.65%
2 Year Avg 15.30% 6.90% 8.70%
3 Year Avg 16.53% 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 15.93% - -
 
2016 21.38% 3.73% 4.41%
2015 10.35% 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 40.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

This fund invests in common shares of companies located anywhere in the world.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: July 2014
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
MIDD-Q Middleby Corp. Machinery United States Stock 5.09   -2.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Auto Trader Group PLC Ord - United States Stock 4.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Athene Holding Ltd Ord - United States Stock 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- B&M European Value Retail SA Ord - United States Stock 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 3.61   -26.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TDY-N Teledyne Technologies Electrical & Electronic United States Stock 3.14   50.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STOR-N STORE Capital Corp. Banks United States Stock 2.86   -11.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hubspot Inc Ord - - Stock 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Byggmax Group Ab Ord - - Stock 2.69   - 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.0599 0.6678 0.7277 0.7277 14.520
Mar 24, 2016 0.0290 0.0290 0.0290 11.570

Portfolio Manager(s)

Greg Dean

CI Investments Inc.

Start Date: September, 2015

Fund Return: 16.06%

Also manages:CI Cam Gr Co Corp Class A, CI Cam Gr Co Corp Class AT8, CI Cam Gr Co Corp Class E, CI Cam Gr Co Corp Class E U$, CI Cam Gr Co Corp Class ET8, CI Cam Gr Co Corp Class F, CI Cam Gr Co Corp Class F U$, CI Cam Gr Co Corp Class FT8, CI Cam Gr Co Corp Class I U$, CI Cam Gr Co Corp Class IT8, CI Cam Gr Co Corp Class O, CI Cam Gr Co Corp Class O U$

View fund manager performance report