The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $12.39 (as at January 18, 2018)  1-day chg: $-.0366 -0.29%  YTD: 0.83%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.04% 0.24% 1.20%
3 Months 2.01% 3.56% 4.45%
6 Months 3.54% 5.83% 8.30%
1 Year 5.16% 8.03% 9.10%
2 Year Avg 10.81% 9.72% 14.93%
3 Year Avg 6.77% 5.27% 6.59%
4 Year Avg 8.91% 6.09% 7.57%
5 Year Avg 12.59% 9.00% 8.63%
10 Year Avg 8.94% 4.00% 4.65%
15 Year Avg - 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception 8.95% - -
 
2017 5.16% 8.03% 9.10%
2016 16.77% 11.59% 21.08%
2015 -0.89% -2.66% -8.32%
 
3 year risk 7.52 8.43 7.35
3 year beta 0.75 0.84 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 38.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.27 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

This fund�s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. 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: Canadian Focused Equity
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: $6.0 million
Mgmt Exp. Ratio (MER): 1.34%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography 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 18, 2018
1 Year Performance (%)
- Walgreen Co Ord - - Stock 4.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Athene Holding Ltd Ord - - Stock 4.33   - 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 3.91   10.96 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 3.87   -34.23 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 3.51   17.88 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 3.49   -3.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PX-N Praxair Chemicals United States Stock 3.23   38.51 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 3.1   -7.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EXC-N Exelon Electrical Utilities United States Stock 3.05   8.06 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 18, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0540 0.0540 1.3093 12.329
Nov 24, 2017 0.0540 0.0540 1.3061 12.334
Oct 27, 2017 0.0540 0.0540 1.3029 12.325
Sep 22, 2017 0.0540 0.0540 1.2998 12.083
Aug 25, 2017 0.0540 0.0540 1.2966 11.845
Jul 21, 2017 0.0540 0.0540 1.2934 12.000
Jun 23, 2017 0.0540 0.0540 1.2903 12.290
May 26, 2017 0.0540 0.0540 1.2871 12.550
Apr 21, 2017 0.0540 0.0540 1.2839 12.500
Mar 31, 2017 0.0890 0.5717 0.6608 1.2808 12.350
Mar 30, 2017 0.0540 0.0540 0.6200 13.050
Feb 24, 2017 0.0540 0.0540 1.1892 13.080
Jan 27, 2017 0.0540 0.0540 1.1860 12.870
Dec 23, 2016 0.0509 0.0509 1.1829 13.020
Nov 30, 2016 0.0509 0.0509 1.1874 12.880
Oct 28, 2016 0.0509 0.0509 1.1920 12.550
Sep 30, 2016 0.0509 0.0509 1.1966 12.590
Aug 26, 2016 0.0509 0.0509 1.1457 12.450
Jul 29, 2016 0.0509 0.0509 1.0949 12.260

Portfolio Manager(s)

Brandon Snow

CI Investments Inc.

Start Date: September, 2015

Fund Return: 8.71%

Also manages:Cambridge Cdn Eqt Cp Cl E U$, Cambridge Glob Eqt Cp Cl A, Cambridge Glob Eqt Cp Cl A1, Cambridge Glob Eqt Cp Cl E U$

View fund manager performance report