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Fund Price: $13.13 (as at January 19, 2018)  1-day chg: $.0385 0.29%  YTD: 2.14%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 3.95% -0.63% -1.40%
3 Months 4.07% 4.57% 5.81%
6 Months 12.77% 6.02% 6.95%
1 Year 24.31% 13.81% 14.99%
2 Year Avg 24.65% 8.62% 9.57%
3 Year Avg 12.92% 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 11.92% - -
 
2017 24.31% 13.81% 14.99%
2016 25.00% 3.78% 4.41%
2015 -7.34% 9.60% 19.55%
 
3 year risk 14.74 10.68 11.00
3 year beta 0.24 0.79 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 43.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -16.48 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: 15 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 December 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):
$0
Subsequent:
-
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography 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 19, 2018
1 Year Performance (%)
MIDD-Q Middleby Corp. Machinery United States Stock 6.57   3.95 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 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bk Brasil Operacao E Assessoria A Restau - United States Stock 4.04   - 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 3.98   - 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 3.64   -34.81 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 - Canada Stock 3.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Raysearch Laboratories Ab (Publ) Ord - Canada Stock 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Domino'S Pizza Enterprises Ltd Ord - Canada Stock 2.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Melrose Industries PLC Ord - Canada Stock 2.59   - 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.0450 0.5022 0.5472 0.5472 10.920

Portfolio Manager(s)

Greg Dean

CI Investments Inc.

Start Date: September, 2015

Fund Return: 19.80%

Also manages:Cambridge Cdn Gwt Comp Cl A, Cambridge Gwt Comp Cp Cl A, Cambridge Gwt Comp Cp Cl A U$, Cambridge Gwt Comp Cp Cl AT8, Cambridge Gwt Comp Cp Cl E, Cambridge Gwt Comp Cp Cl E U$, Cambridge Gwt Comp Cp Cl ET8, Cambridge Gwt Comp Cp Cl F, Cambridge Gwt Comp Cp Cl F U$, Cambridge Gwt Comp Cp Cl FT8, Cambridge Gwt Comp Cp Cl I, Cambridge Gwt Comp Cp Cl IT8, Cambridge Gwt Comp Cp Cl O, Cambridge Gwt Comp Cp Cl O U$, Cambridge Gwt Comp Cp Cl OT8

View fund manager performance report