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Fund Price: $12.10 (as at January 18, 2018)  1-day chg: $-.0054 -0.04%  YTD: 0.41%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.00% -0.36% -0.36%
3 Months 0.44% 1.48% 1.47%
6 Months 2.30% -0.08% -0.13%
1 Year 7.06% 1.83% 1.80%
2 Year Avg 5.22% 1.72% 1.62%
3 Year Avg -1.68% 1.38% 1.40%
4 Year Avg -1.65% 2.56% 2.63%
5 Year Avg -3.03% 1.77% 1.71%
10 Year Avg 0.88% 3.36% 3.58%
15 Year Avg 4.85% 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 4.90% - -
 
2017 7.06% 1.83% 1.80%
2016 3.41% 1.62% 1.44%
2015 -14.15% 0.85% 0.97%
 
3 year risk 8.23 4.05 3.37
3 year beta -0.30 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 30.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.58 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

This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. 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: September 2002
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.69%
Management Fee: 1.35%
Load Type: Optional
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 December 31, 2017

Bond Type December 31, 2017

Bond Term 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 18, 2018
1 Year Performance (%)
  Ontario Province 2.850% 02-Jun-2023 Bond 5.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, SEP/01/22 Bond 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 4.83   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 4.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 4.07   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.50%, SEP/01/26 Bond 3.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 3.000% 01-Sep-2023 Bond 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.75%, SEP/01/24 Bond 3.33   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 2.91   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/25 Bond 2.68   3.42 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 January 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.3920 0.3920 0.3920 11.480

Portfolio Manager(s)

John Shaw

CI Investments Inc.

Start Date: May, 2004

Fund Return: 3.36%

Also manages:Signature Cdn Bd Cl A1, Signature Cdn Bd Cl A2, Signature Cdn Bd Cl A3, Signature Cdn Bd Cl A4, Signature Cdn Bd Cl A5, Signature Cdn Bd Cl EF, Signature Cdn Bd Cl F1, Signature Cdn Bd Cl F2, Signature Cdn Bd Cl F3, Signature Cdn Bd Cl F4, Signature Cdn Bd Cl F5, Signature Cdn Bd Cl P, United Cdn Fixed Inc Cp Cl E3, United Cdn Fixed Inc Cp Cl E3T8, United Cdn Fixed Inc Cp Cl E4, United Cdn Fixed Inc Cp Cl E4T8, United Cdn Fixed Inc Cp Cl E5, United Cdn Fixed Inc Cp Cl E5T8, United Cdn Fixed Inc Cp Cl F3, United Cdn Fixed Inc Cp Cl F3T8, United Cdn Fixed Inc Cp Cl F4, United Cdn Fixed Inc Cp Cl F4T8, United Cdn Fixed Inc Cp Cl F5, United Cdn Fixed Inc Cp Cl F5T8, United Cdn Fixed Inc Cp Cl FT8, United Cdn Fixed Inc Pool E3, United Cdn Fixed Inc Pool E4, United Cdn Fixed Inc Pool E5, United Cdn Fixed Inc Pool F, United Cdn Fixed Inc Pool F3, United Cdn Fixed Inc Pool F4, United Cdn Fixed Inc Pool F5

View fund manager performance report