The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $33.96 (as at October 20, 2017)  1-day chg: $.6372 1.91%  YTD: 6.09%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 2.43% 2.02% 1.81%
3 Months -0.87% 1.54% 0.61%
6 Months -1.60% 2.46% 1.00%
1 Year 8.37% 11.36% 12.87%
2 Year Avg 6.94% 10.19% 13.01%
3 Year Avg 8.60% 9.94% 15.05%
4 Year Avg 11.97% 13.02% 18.66%
5 Year Avg 14.05% 15.05% 19.84%
10 Year Avg 5.32% 5.96% 9.94%
15 Year Avg - 5.89% 8.31%
20 Year Avg - 3.91% -
Since Inception 5.11% - -
 
2016 2.80% 6.30% 8.09%
2015 11.03% 10.41% 21.59%
2014 19.35% 16.70% 23.93%
 
3 year risk 12.39 11.64 10.83
3 year beta 1.11 0.85 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 37.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -26.75 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: 12 High

Fund Objectives

To invest in the CI American Value Fund, or a substantially similar underlying fund. This fund's objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: September 2007
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.00%
Management Fee: 2.35%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 5.91   33.48 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 4.46   37.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.03   64.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.99   30.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMAT-Q Applied Materials Electrical & Electronic United States Stock 2.99   97.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 2.94   43.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Banks United States Stock 2.7   54.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABBV-N AbbVie Inc. Biotechnology & Pharmaceuticals United States Stock 2.48   55.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JCI-N Johnson Controls International - United States Stock 2.27   5.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Pearl, William Priest

CI Investments Inc.

Start Date: September, 2007

Fund Return: 6.82%

Also manages:CI American Small Companies Class A, CI American Value Corp Cl E US$, CI American Value Corp Cl O US$, CI American Value Corporate Class, United US Eqty Sm Cap Cp Cl A, United US Eqty Sm Cap Pool W, United US Eqty Val Cp Cl A, United US Eqty Val Pool W

View fund manager performance report