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Fund Price: $8.46 (as at January 19, 2018)  1-day chg: $.0245 0.29%  YTD: 2.07%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 3.86% -0.63% -1.40%
3 Months 3.75% 4.57% 5.81%
6 Months 12.64% 6.02% 6.95%
1 Year - 13.81% 14.99%
2 Year Avg - 8.62% 9.57%
3 Year Avg - 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 13.10% - -
 
2017 - 13.81% 14.99%
2016 - 3.78% 4.41%
2015 - 9.60% 19.55%
 
3 year risk - 10.68 11.00
3 year beta - 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 ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 11 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: May 2017
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.93%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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)