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Fund Price: $14.08 (as at August 16, 2017)  1-day chg: $-.01 -0.07%  YTD: -0.18%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.62% -0.56% -0.56%
3 Months -3.71% -1.94% -1.96%
6 Months 0.27% 2.23% 2.26%
1 Year 2.14% 3.52% 3.59%
2 Year Avg 2.24% 2.52% 2.43%
3 Year Avg 4.23% 3.04% 3.11%
4 Year Avg 6.08% 5.55% 5.64%
5 Year Avg 7.94% 6.33% 6.20%
10 Year Avg - 3.14% 2.98%
15 Year Avg - 4.89% 4.85%
20 Year Avg - 4.99% 4.15%
Since Inception 5.42% - -
 
2016 6.54% 6.53% 5.89%
2015 4.09% 0.53% 0.76%
2014 10.27% 7.18% 7.14%
 
3 year risk 4.99 6.03 4.90
3 year beta 0.92 0.99 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 33.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.76 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 superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: December 2007
Asset Class: Tactical Balanced
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.44%
Management Fee: 0.50%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Bond Type July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
  Cambridge Bond Class C Other 29.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Other 14.33   - 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 2.43   -30.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Walgreen Co Ord - Canada Stock 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.34   -6.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 2.18   -1.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 2.02   -18.43 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 2.01   -7.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Athene Holding Ltd Ord - Canada Stock 1.6   - 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 August 16, 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 0.0637 0.6768 0.7405 0.7405 14.230
Mar 24, 2016 0.0650 0.6315 0.6965 0.6965 13.850

Portfolio Manager(s)

Brandon Snow, Robert Swanson

CI Investments Inc.

Start Date: April, 2013

Fund Return: 6.45%

Also manages:Cambridge Asst Alloc Crp Cl EF

View fund manager performance report