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Fund Price: $12.12 (as at September 22, 2017)  1-day chg: $.0113 0.09%  YTD: 1.75%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.24% 0.39% 0.39%
3 Months -2.65% -1.57% -1.71%
6 Months 0.87% 0.79% 0.65%
1 Year 3.24% 3.75% 3.46%
2 Year Avg 3.40% 4.39% 4.17%
3 Year Avg 2.43% 2.72% 2.75%
4 Year Avg 5.86% 5.83% 5.84%
5 Year Avg 6.08% 6.17% 6.06%
10 Year Avg 6.86% 3.29% 3.10%
15 Year Avg - 4.89% 4.88%
20 Year Avg - 5.09% 4.28%
Since Inception 8.79% - -
 
2016 4.02% 6.47% 5.89%
2015 0.67% 0.46% 0.76%
2014 8.30% 7.09% 7.14%
 
3 year risk 5.19 6.15 4.85
3 year beta 0.95 1.01 1.00

*Globe Tactical Balanced 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 Tactical Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 05): 40.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -16.61 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: 5 High

Fund Objectives

This funds objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: July 2004
Asset Class: Tactical Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.31%
Management Fee: 1.90%
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

Bond Type 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 22, 2017
1 Year Performance (%)
  Cambridge Bond Class C Other 31.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Global Dividend Fund I Other 15.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Other 14.81   - 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 4.66   18.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Abertis Infraestructuras SA Other Services Spain Stock 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 1.96   22.69 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 1.09   28.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 1.05   5.52 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 22, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 22, 2017 0.0600 0.0600 0.7200 12.122
Aug 25, 2017 0.0600 0.0600 0.7200 12.228
Jul 21, 2017 0.0600 0.0600 0.7200 12.250
Jun 23, 2017 0.0600 0.0600 0.7200 12.640
May 26, 2017 0.0600 0.0600 0.7200 12.780
Apr 21, 2017 0.0600 0.0600 0.7200 12.700
Mar 31, 2017 0.0600 0.0600 0.7200 12.570
Feb 24, 2017 0.0204 0.0396 0.0600 0.7200 12.510
Jan 27, 2017 0.0600 0.0600 0.7200 12.390
Dec 16, 2016 0.0600 0.0600 0.7200 12.350
Nov 30, 2016 0.0600 0.0600 0.8360 12.350
Oct 28, 2016 0.0600 0.0600 0.8360 12.520
Sep 30, 2016 0.0600 0.0600 0.8360 12.630
Aug 26, 2016 0.0600 0.0600 0.7760 12.590
Jul 29, 2016 0.0600 0.0600 0.7160 12.650
Jun 24, 2016 0.0600 0.0600 0.6560 12.290
May 27, 2016 0.0600 0.0600 0.5960 12.490
Apr 29, 2016 0.0600 0.0600 0.5360 12.330
Mar 24, 2016 0.0600 0.0600 0.5360 12.400

Portfolio Manager(s)

Robert Swanson

CI Investments Inc.

Start Date: July, 2013

Fund Return: 5.52%

Also manages:CI Cambridge Income, Cambridge Income Corp Cl E US$

View fund manager performance report