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Fund Price: $22.28 (as at January 19, 2018)  1-day chg: $.1636 0.74%  YTD: 0.77%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.62% -0.36% -0.36%
3 Months 1.35% 1.48% 1.47%
6 Months 2.65% -0.08% -0.13%
1 Year 4.34% 1.83% 1.80%
2 Year Avg 14.69% 1.72% 1.62%
3 Year Avg 8.98% 1.38% 1.40%
4 Year Avg 11.72% 2.56% 2.63%
5 Year Avg 18.23% 1.77% 1.71%
10 Year Avg 10.28% 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 10.09% - -
 
2017 4.34% 1.83% 1.80%
2016 26.07% 1.62% 1.44%
2015 -1.61% 0.85% 0.97%
 
3 year risk 8.37 4.05 3.37
3 year beta 0.11 1.00 1.00

*Globe Canadian Fixed Income 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 Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 48.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -39.96 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: 8 High

Fund Objectives

The primary investment objective of the Canadian Equity Growth Corporate Class is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: October 2007
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $134.8 million
Mgmt Exp. Ratio (MER): 0.22%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
TFII-T TFI International Inc. Transportation Canada Stock 6.71   -4.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 6.48   -34.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIDD-Q Middleby Corp. Machinery United States Stock 6.42   2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 4.77   -8.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 4.57   -18.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Auto Trader Group PLC Ord - Canada Stock 4.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WN-T George Weston Food Stores Canada Stock 4.45   -2.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBNY-Q Signature Bank Banks United States Stock 4.32   5.87 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 4.18   3.39 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 January 19, 2018)

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 0.2010 0.9110 1.1120 1.1120 21.260

Portfolio Manager(s)

Alan Radlo, Brandon Snow

CI Investments Inc.

Start Date: October, 2007

Fund Return: 7.17%

Also manages:Cad Equity Growth Pool W units, United Cdn Eqty Growth Pool E3, United Cdn Eqty Growth Pool E4, United Cdn Eqty Growth Pool E5, United Cdn Eqty Growth Pool F, United Cdn Eqty Growth Pool F3, United Cdn Eqty Growth Pool F4, United Cdn Eqty Growth Pool F5

View fund manager performance report