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Fund Price: $10.13 (as at September 20, 2017)  1-day chg: $-.0211 -0.21%  YTD: 14.03%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.41% 0.14% 0.67%
3 Months 7.78% -1.31% -0.15%
6 Months 8.36% 0.41% 0.28%
1 Year 9.91% 6.26% 7.23%
2 Year Avg 3.06% 5.57% 7.96%
3 Year Avg -7.32% 2.41% 2.10%
4 Year Avg -2.76% 6.99% 7.85%
5 Year Avg -2.37% 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 -13.71% - -
 
2016 3.24% 11.64% 21.08%
2015 -23.10% -2.75% -8.32%
2014 -4.59% 9.04% 10.55%
 
3 year risk 14.20 8.42 7.65
3 year beta 1.29 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 Jun 14): 13.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -25.04 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 obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio advisor believes have good potential for future growth. 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: 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 20, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.82   15.48 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 5.49   19.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 5.47   -1.34 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 4.53   21.41 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 3.39   31.74 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 3.3   15.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.19   13.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.12   22.73 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 3.03   -21.25 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 20, 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 0.0405 0.0405 0.0405 9.340
Mar 24, 2016 0.0551 0.0982 0.1534 0.1534 8.850

Portfolio Manager(s)

Stephen Jenkins, Aleksy Wojcik

CI Investments Inc.

Start Date: February, 2014

Fund Return: -2.40%

Also manages:CI Harbour, Harbour Corp Cl I US$, Harbour Corp Cl O US$

View fund manager performance report