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Fund Price: $11.01 (as at January 18, 2018)  1-day chg: $-.0325 -0.29%  YTD: 0.84%

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 3.55% 5.83% 8.30%
1 Year 5.15% 8.03% 9.10%
2 Year Avg 11.02% 9.72% 14.93%
3 Year Avg 6.33% 5.27% 6.59%
4 Year Avg 8.55% 6.09% 7.57%
5 Year Avg 12.31% 9.00% 8.63%
10 Year Avg 10.78% 4.00% 4.65%
15 Year Avg - 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception 10.78% - -
 
2017 5.15% 8.03% 9.10%
2016 17.21% 11.59% 21.08%
2015 -2.46% -2.66% -8.32%
 
3 year risk 7.63 8.43 7.35
3 year beta 0.78 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 May 13): 32.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -10.86 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: $3.8 million
Mgmt Exp. Ratio (MER): 1.35%
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: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0793 0.0793 1.5537 10.948
Nov 24, 2017 0.0793 0.0793 1.5514 10.985
Oct 27, 2017 0.0793 0.0793 1.5492 11.007
Sep 22, 2017 0.0793 0.0793 1.5469 10.822
Aug 25, 2017 0.0793 0.0793 1.5446 10.639
Jul 21, 2017 0.0793 0.0793 1.5424 10.810
Jun 23, 2017 0.0793 0.0793 1.5401 11.100
May 26, 2017 0.0793 0.0793 1.5378 11.370
Apr 21, 2017 0.0793 0.0793 1.5356 11.350
Mar 31, 2017 0.0811 0.5206 0.6017 1.5333 11.250
Mar 30, 2017 0.0793 0.0793 0.9316 11.880
Feb 24, 2017 0.0793 0.0793 1.4672 11.940
Jan 27, 2017 0.0793 0.0793 1.4649 11.780
Dec 23, 2016 0.0771 0.0771 1.4626 11.950
Nov 30, 2016 0.0771 0.0771 1.4723 11.840
Oct 28, 2016 0.0771 0.0771 1.4820 11.570
Sep 30, 2016 0.0771 0.0771 1.4916 11.640
Aug 26, 2016 0.0771 0.0771 1.4146 11.540
Jul 29, 2016 0.0771 0.0771 1.3375 11.390

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