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Fund Price: $12.20 (as at January 18, 2018)  1-day chg: $-.0108 -0.09%  YTD: 3.55%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.40% -0.62% -1.40%
3 Months 6.67% 4.59% 5.81%
6 Months 9.58% 6.02% 6.95%
1 Year 16.06% 13.81% 14.99%
2 Year Avg 9.95% 8.62% 9.57%
3 Year Avg 9.37% 8.77% 12.80%
4 Year Avg 10.42% 8.57% 13.35%
5 Year Avg 13.23% 12.21% 17.54%
10 Year Avg 11.37% 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 11.21% - -
 
2017 16.06% 13.81% 14.99%
2016 4.16% 3.78% 4.41%
2015 8.22% 9.60% 19.55%
 
3 year risk 11.43 10.68 11.00
3 year beta 0.97 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 27.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 16): -12.01 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: 11 High

Fund Objectives

This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: September 2007
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: $0.1 million
Mgmt Exp. Ratio (MER): 1.37%
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 (%)
SYF-N Synchrony Financial Banks United States Stock 4.92   3.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.8   17.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNE-N Sony Corp. Electrical & Electronic Japan Stock 2.36   60.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.12   49.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MU-Q Micron Technology Electrical & Electronic United States Stock 1.85   97.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STO-N Statoil ASA Integrated Oils Norway Stock 1.84   24.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DFS-N Discover Financial Services Finance and Leasing United States Stock 1.78   11.17 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 0.0772 0.0772 1.5174 11.893
Nov 24, 2017 0.0772 0.0772 1.5256 11.699
Oct 27, 2017 0.0772 0.0772 1.5338 11.613
Sep 22, 2017 0.0772 0.0772 1.5420 11.052
Aug 25, 2017 0.0772 0.0772 1.5502 10.938
Jul 21, 2017 0.0772 0.0772 1.5584 11.100
Jun 23, 2017 0.0772 0.0772 1.5666 11.380
May 26, 2017 0.0772 0.0772 1.5748 11.530
Apr 21, 2017 0.0772 0.0772 1.5830 11.200
Mar 31, 2017 0.0618 0.5293 0.5910 1.5912 11.330
Mar 30, 2017 0.0772 0.0772 1.0002 11.990
Feb 24, 2017 0.0772 0.0772 1.5753 11.710
Jan 27, 2017 0.0772 0.0772 1.5835 11.590
Dec 23, 2016 0.0854 0.0854 1.5917 11.750
Nov 30, 2016 0.0854 0.0854 1.5927 11.420
Oct 28, 2016 0.0854 0.0854 1.5937 11.080
Sep 30, 2016 0.0854 0.0854 1.5947 11.110
Aug 26, 2016 0.0854 0.0854 1.5093 11.040
Jul 29, 2016 0.0854 0.0854 1.4239 11.150

Portfolio Manager(s)

Eric Bushell

CI Investments Inc.

Start Date: December, 2017

Fund Return: -0.93%

Also manages:Signature Divsf Yd Cp Cl A, Signature Divsf Yd Cp Cl E U$, Signature Divsf Yd Cp Cl O U$, Signature Emg Mkts Cp Cl E U$, Signature Emg Mkts Cp Cl O U$, Signature Glob Eqt Cp Cl A, Signature Glob Resource Cl A, Signature Select Cdn Cl A, Signature Select Cdn Cp Cl A, Signature Select Cdn Cp Cl E U$, Signature Select Cdn Cp Cl O U$

View fund manager performance report