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Fund Price: $17.37 (as at June 23, 2017)  1-day chg: $.09 0.52%  YTD: 0.75%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -1.07% -0.65% -1.33%
3 Months 1.20% 1.77% 0.43%
6 Months 3.34% 4.58% 3.19%
1 Year 12.71% 11.13% 12.27%
2 Year Avg 4.70% 3.26% 4.19%
3 Year Avg 6.17% 4.62% 4.73%
4 Year Avg 8.30% 7.80% 8.12%
5 Year Avg 11.99% 9.84% 9.15%
10 Year Avg - 2.93% 3.89%
15 Year Avg - 5.81% 7.53%
20 Year Avg - 6.08% 6.96%
Since Inception 6.38% - -
 
2016 13.57% 11.54% 21.08%
2015 -1.49% -2.41% -8.32%
2014 11.75% 9.01% 10.55%
 
3 year risk 7.33 8.57 8.02
3 year beta 0.68 0.79 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 34.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -28.50 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: 7 High

Fund Objectives

To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related 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: March 2008
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending May 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.58%
Management Fee: 0.00%
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

Equity Sector Weightings 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 June 23, 2017
1 Year Performance (%)
- Walgreen Co Ord - - Stock 4.35   - 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 4.34   13.58 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 3.98   -19.4 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 3.06   6.15 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 2.95   - 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 2.83   -4.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PANW-N Palo Alto Networks Computer Software & Processing United States Stock 2.68   9.29 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 2.65   7.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brandon Snow

CI Investments Inc.

Start Date: September, 2015

Fund Return: 11.38%

Also manages:Cmb Canadian Equity Corp Cl E US$

View fund manager performance report