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Fund Price: $26.49 (as at September 18, 2017)  1-day chg: $.23 0.88%  YTD: -0.75%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.87% 0.14% 0.67%
3 Months -3.78% -1.31% -0.15%
6 Months -1.69% 0.41% 0.28%
1 Year 6.07% 6.26% 7.23%
2 Year Avg 9.06% 5.57% 7.96%
3 Year Avg 6.67% 2.41% 2.10%
4 Year Avg 10.62% 6.99% 7.85%
5 Year Avg 13.95% 8.64% 8.13%
10 Year Avg 6.58% 3.17% 4.10%
15 Year Avg 9.79% 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 9.05% - -
 
2016 23.17% 11.64% 21.08%
2015 0.11% -2.75% -8.32%
2014 11.07% 9.04% 10.55%
 
3 year risk 8.28 8.42 7.65
3 year beta 0.81 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 Nov 13): 35.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -37.32 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: 8 High

Fund Objectives

The Omega Canadian Equity Fund�s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: October 2001
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: $674.3 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
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 (%)
TFII-T TFI International Inc. Transportation Canada Stock 4.51   15.96 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 4.19   -26.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WN-T George Weston Food Stores Canada Stock 3.78   -1.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 3.72   20.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIDD-Q Middleby Corp. Machinery United States Stock 3.46   -2.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QSR-T Restaurant Brands Intl. Other Canada Stock 3.18   32.83 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 - Canada Stock 3.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBNY-Q Signature Bank Banks United States Stock 2.91   3.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 2.88   21.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Athene Holding Ltd Ord - Canada Stock 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Alan Radio, Brandon Snow

CI Investments Inc.

Start Date: June, 2013

Fund Return: 10.95%

View fund manager performance report