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Fund Price: $10.07 (as at September 19, 2017)  1-day chg: $.02 0.20%  YTD: 9.46%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.10% 0.14% 0.67%
3 Months 8.20% -1.31% -0.15%
6 Months 6.34% 0.41% 0.28%
1 Year 5.10% 6.26% 7.23%
2 Year Avg 2.68% 5.57% 7.96%
3 Year Avg -9.55% 2.41% 2.10%
4 Year Avg -2.24% 6.99% 7.85%
5 Year Avg - 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 -0.47% - -
 
2016 3.02% 11.64% 21.08%
2015 -18.74% -2.75% -8.32%
2014 -9.40% 9.04% 10.55%
 
3 year risk 13.62 8.42 7.65
3 year beta 0.78 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): 31.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -29.82 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 by investing primarily in equity and equity-related securities of 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 shareholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: December 2012
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (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 November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Cambridge Canadian Gro Cos O Fund 99.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)