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Fund Price: $17.57 (as at May 24, 2017)  1-day chg: $-.04 -0.23%  YTD: 3.96%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.63% 2.31% 3.93%
3 Months 3.61% 5.87% 9.12%
6 Months 7.15% 7.39% 8.80%
1 Year 13.46% 13.46% 18.00%
2 Year Avg 8.29% 5.05% 10.43%
3 Year Avg 8.18% 6.52% 11.58%
4 Year Avg 11.08% 8.86% 13.85%
5 Year Avg 10.95% 8.94% 13.67%
10 Year Avg 4.53% 3.68% 6.58%
15 Year Avg - 4.50% 5.54%
20 Year Avg - 5.29% -
Since Inception 5.31% - -
 
2016 6.88% 4.70% 2.21%
2015 7.50% 4.98% 18.44%
2014 11.00% 7.97% 12.90%
 
3 year risk 6.29 7.22 8.01
3 year beta 0.56 0.63 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 April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.18 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

This fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: Harbour Advisors
Fund Type: MF Corp
Inception Date: December 2002
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 0.50%
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 April 30, 2017

Bond Type April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2017
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.34   32.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.7   33.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 2.250% 15-Feb-2027 Bond 3.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 1.875% 31-Mar-2022 Bond 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NPI-T Northland Power Inc. Electrical Utilities Canada Stock 2.77   6.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mobileye Nv Ord - Canada Stock 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 2.26   12.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Heidelberger Zement Ag Other Other Stock 2.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 0.750% 31-Oct-2018 Bond 1.91   - 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 May 24, 2017)

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 0.0836 0.8159 0.8995 0.8995 17.490
Mar 24, 2016 0.0940 0.7339 0.8279 0.8279 15.940

Portfolio Manager(s)

Roger Mortimer, Doug Coope, Paul Sandhu

Harbour Advisors

Start Date: February, 2014

Fund Return: 9.04%

View fund manager performance report