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Fund Price: $19.37 (as at October 20, 2017)  1-day chg: $.0954 0.49%  YTD: 3.97%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.59% 1.21% 0.76%
3 Months -0.17% 0.73% -0.15%
6 Months 0.41% 1.82% 0.70%
1 Year 3.39% 6.31% 5.08%
2 Year Avg 4.25% 6.78% 6.91%
3 Year Avg 3.74% 5.60% 9.63%
4 Year Avg 5.57% 7.40% 11.55%
5 Year Avg 6.65% 8.66% 12.42%
10 Year Avg 3.23% 3.94% 6.93%
15 Year Avg 5.03% 5.61% 6.06%
20 Year Avg - 4.64% -
Since Inception 4.19% - -
 
2016 3.16% 4.64% 2.21%
2015 3.14% 5.03% 18.44%
2014 7.69% 7.85% 12.90%
 
3 year risk 6.00 7.35 8.52
3 year beta 0.60 0.61 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 22.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.54 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: 6 High

Fund Objectives

To invest all of its assets in units of Portfolio Series Balanced Fund or another substantially similar mutual fund. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: December 2001
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.50%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2017
1 Year Performance (%)
  CI Signature Canadian Bond Class I Fund 12.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Global Bond I Fund 10.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class F Fund 8.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Synergy Canadian Corporate Class Fund 6.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Canadian Eq Corp Cl A Fund 6.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Canadian Dividend A Fund 5.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Managers Corp Class Fund 4.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI International Value Corp Class Fund 4.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Income Fund Class I Fund 4.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Asset MSCI WRLDLoRsk Uhg Fund 4.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Multi-manager

CI Investment Consulting

Start Date: November, 2002

Fund Return: 6.03%

Experience. Strength. Diversity. Since 1965, CI Investments has grown to be one of Canada's largest wealth management companies. Today, CI manages $50 billion and offers the industry's best selection of investments.

Also manages:CI Conservative GIF Portfolio Cl A, CI Growth GIF Portfolio Class A, G5-20 2039 Q2 Fund (Class A units), G5-20i 2034 Q2 Fund (Class A units), SWESS SLF MFS US Growth Bundle

View fund manager performance report