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Fund Price: $16.09 (as at June 22, 2017)  1-day chg: $-.03 -0.19%  YTD: 3.41%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.31% 0.48% 0.71%
3 Months 2.98% 3.09% 6.17%
6 Months 4.78% 6.25% 9.97%
1 Year 6.92% 9.55% 13.96%
2 Year Avg 2.29% 3.82% 9.42%
3 Year Avg 4.04% 5.43% 11.70%
4 Year Avg 5.26% 6.73% 13.60%
5 Year Avg 6.12% 7.79% 14.05%
10 Year Avg 3.34% 4.08% 6.89%
15 Year Avg - 5.04% 5.71%
20 Year Avg - 5.52% -
Since Inception 4.27% - -
 
2016 1.83% 4.89% 2.21%
2015 3.10% 3.16% 18.44%
2014 7.00% 8.06% 12.90%
 
3 year risk 4.92 6.07 8.01
3 year beta 0.56 0.51 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 May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 20.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.56 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

To provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: October 2005
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending May 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.27%
Management Fee: 3.16%
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 May 31, 2017

Bond Type May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2017
1 Year Performance (%)
  CI Signature Canadian Bond Class I Fund 17.98   - 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 14.9   - 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 12.95   - 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 7.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Diversified Yield II I Fund 6.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Income CC Fund 5.25   - 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 4.47   - 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 4.45   - 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 4.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class I Fund 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

CI Investments Inc.

Start Date: July, 2013

Fund Return: 6.60%

Also manages:CI American Managers Corp Class, CI Global Managers Corporate Cl A, CI Portfolio Series Maximum Growth, G520 2038 Q3 Fund (Class A units), G520 2039 Q1 Fund (Class A units), Portfolio Series Balanced Gro Cl A, Portfolio Series Consv Blcd Class A, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SWE CI Cambridge Bal Bundle 75/100, SWE CI Cambridge Core Bundle 75/100, SWE CI Harbour Balanc Bundle 75/100, SWE CI Harbour Core Bundle 75/100, SWE CI Signature Core Bundle 75/100, SWESS 2 CI Cambr Gbl Eq Bdle Invt, SWESS CI American Value Bundle, SWESS CI Cambr Cdn Low Vol Bd Invt, SWESS CI Cambridge Cdn Equity Bndl, SWESS CI Cambridge Glb Eqty Bundle, SWESS CI Canadian Investment Bundle, SWESS CI Global Value Bundle, SWESS CI Harbour Bundle, SWESS CI Harbour Low Volat Bd Invt, SWESS CI International Value Bundle, SWESS CI Sign Sel Cdn Lo Vol Bd Inv, SWESS CI Signature Dividend Bundle, SWESS CI Synergy American Bundle, SWESS Dynamic Canadian Value Bundle, SWESS Dynamic Global Value Bundle, SWESS Fidelity Disciplined Bundle, SWESS RBC O'S Intl Equity Bundle, SWESS Sun Life MFS Gbl Val Bd Invt, SWESS Sun Life MFS Int'l Val Bd Inv

View fund manager performance report