The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $14.51 (as at September 19, 2017)  1-day chg: $.0352 0.24%  YTD: 19.03%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.47% 0.11% 0.45%
3 Months 7.21% -2.78% -4.34%
6 Months 10.12% 3.05% 2.39%
1 Year 15.09% 9.21% 11.65%
2 Year Avg 5.85% 6.90% 8.70%
3 Year Avg - 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 -7.78% - -
 
2016 3.16% 3.73% 4.41%
2015 - 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): 16.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -22.16 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: 12 High

Fund Objectives

This fund's objective is to obtain long-term capital growth consistent with the preservation of capital. It invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world that the portfolio advisor believes have good potential for future growth and are attractively priced. The fund will make investments chiefly in leading industrialized nations and may from time to time invest in emerging markets. 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 Corp
Inception Date: July 2011
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
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 (%)
  Gov't of Canada, 0.00%, SEP/07/17 Bond 5.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 5.08   22.46 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 4.73   37.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Michelin SCA Misc. Industrial Products France Stock 3.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PNC-N PNC Financial Services Banks United States Stock 3.6   45.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TAP-N Molson Coors Brewing Breweries & Beverages United States Stock 3.46   -16.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FOXA-Q Twenty First Century Fox, Inc. Publishing & Printing United States Stock 3.19   11.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.1   39.75 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 0.0103 0.3158 0.3261 0.3261 13.170
Mar 24, 2016 0.0450 0.5597 0.6047 0.6047 11.940

Portfolio Manager(s)

Stephen Jenkins, Doug Cooper

CI Investments Inc.

Start Date: February, 2014

Fund Return: -

Also manages:CI Harbour Global Eq Corp Class, Harbour Global Equity Corp Cl E US$

View fund manager performance report