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Fund Price: $12.63 (as at September 22, 2017)  1-day chg: $.017 0.13%  YTD: 17.13%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.29% 0.14% 0.67%
3 Months 8.51% -1.31% -0.15%
6 Months 9.26% 0.41% 0.28%
1 Year 18.34% 6.26% 7.23%
2 Year Avg 11.94% 5.57% 7.96%
3 Year Avg -1.02% 2.41% 2.10%
4 Year Avg 3.21% 6.99% 7.85%
5 Year Avg 3.58% 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 6.13% - -
 
2016 16.95% 11.64% 21.08%
2015 -21.48% -2.75% -8.32%
2014 1.17% 9.04% 10.55%
 
3 year risk 14.15 8.42 7.65
3 year beta 1.39 0.81 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 28.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -22.61 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: 14 High

Fund Objectives

This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors. 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: October 2011
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.95%
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 22, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 5.22   12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.23   18.7 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 3.69   31.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.88   15.29 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 2.58   13.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.42   19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MU-Q Micron Technology Electrical & Electronic United States Stock 2.41   105.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.38   5.23 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 22, 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 0.0983 0.4977 0.5960 0.5960 11.310
Mar 24, 2016 0.0761 0.4280 0.5041 0.5041 9.880

Portfolio Manager(s)

Eric Bushell

CI Investments Inc.

Start Date: October, 2011

Fund Return: 6.13%

Also manages:CI Signature Global Energy Corp Cl, CI Signature Global Resource, CI Signature Select Canadian, CI Signature Select Cdn Corp Cl, Sig Glo Resource Corp Cl E US$, Sig Glo Resource Corp Cl O US$, Signature Diversified Yld Crp Cl A, Signature Dvsfd Yield Corp Cl E US$, Signature Dvsfd Yield Corp Cl O US$, Signature Gold Corp Cl E US$, Signature Gold Corp Cl F US$, Signature Gold Corp Cl O US$, Signature Gold Corporate Class A, Signature Select Cdn Corp Cl O US$

View fund manager performance report