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Fund Price: $17.79 (as at September 19, 2017)  1-day chg: $.0668 0.38%  YTD: 11.45%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.27% 0.14% 0.67%
3 Months 6.13% -1.31% -0.15%
6 Months 6.53% 0.41% 0.28%
1 Year 12.22% 6.26% 7.23%
2 Year Avg 9.07% 5.57% 7.96%
3 Year Avg -3.08% 2.41% 2.10%
4 Year Avg 2.24% 6.99% 7.85%
5 Year Avg 3.95% 8.64% 8.13%
10 Year Avg 2.00% 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 7.60% - -
 
2016 16.38% 11.64% 21.08%
2015 -19.21% -2.75% -8.32%
2014 -2.91% 9.04% 10.55%
 
3 year risk 14.09 8.42 7.65
3 year beta 1.39 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 Feb 10): 71.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -48.28 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: 14 High

Fund Objectives

This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: July 2003
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 1.95%
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 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 (%)
RY-T Royal Bank of Canada Banks Canada Stock 4.96   15.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.66   10.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.43   18.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.14   20.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.99   0.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 2.59   37.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.54   33.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLTW-Q Willis Towers Watson - United States Stock 2.45   21.78 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 September 19, 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 0.1422 0.7285 0.8707 0.8707 16.470
Mar 24, 2016 0.1227 0.6369 0.7597 0.7597 14.910

Portfolio Manager(s)

Aaron Clarke, Alec MacIsaac, Daniel Bubis

CI Investments Inc.

Start Date: July, 2012

Fund Return: 9.29%

Also manages:CI Canadian Dividend A, CI Canadian Dividend D, CI Canadian Investment Corp Class, CI Canadian Invt Corp Cl E US$, CI Canadian Invt Corp Cl O US$, United Cdn Equity Value Pool-W

View fund manager performance report