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Fund Price: $9.04 (as at January 18, 2018)  1-day chg: $-.0138 -0.15%  YTD: 1.86%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.36% -0.62% -1.40%
3 Months 3.61% 4.59% 5.81%
6 Months 5.41% 6.02% 6.95%
1 Year 11.02% 13.81% 14.99%
2 Year Avg 9.44% 8.62% 9.57%
3 Year Avg 8.42% 8.77% 12.80%
4 Year Avg 8.93% 8.57% 13.35%
5 Year Avg 12.56% 12.21% 17.54%
10 Year Avg 9.86% 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 9.76% - -
 
2017 11.02% 13.81% 14.99%
2016 7.89% 3.78% 4.41%
2015 6.41% 9.60% 19.55%
 
3 year risk 8.33 10.68 11.00
3 year beta 0.69 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 Nov 13): 28.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.40 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 portfolio's objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI. The portfolio may have a medium to higher level of risk and volatility. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: $0.2 million
Mgmt Exp. Ratio (MER): 1.40%
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 December 31, 2017
1 Year Performance (%)
  Cambridge Cdn Eqt Cp Cl A Fund 14.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Synergy Cdn Cp Cl A Fund 8.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Glob Eqt Cp Cl A Fund 8.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Black Creek International Eq I Fund 7.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Managers? Cp Cl A Fund 6.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Select Cdn Cl I Fund 6.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Asset MSCI WRLDLoRsk Uhg Fund 5.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Emg Mkts Cp Cl A Fund 5.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cdn Small/Mid Cap Cl I Fund 5.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Intl Value Corp Cl A Fund 4.6   - 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 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 0.0621 0.0621 1.4262 8.893
Dec 15, 2017 0.1041 0.5773 0.6814 1.3641 8.914
Nov 24, 2017 0.0621 0.0621 1.7794 9.574
Oct 27, 2017 0.0621 0.0621 1.7868 9.567
Sep 22, 2017 0.0621 0.0621 1.7942 9.310
Aug 25, 2017 0.0621 0.0621 1.8016 9.206
Jul 21, 2017 0.0621 0.0621 1.8090 9.340
Jun 23, 2017 0.0621 0.0621 1.8164 9.540
May 26, 2017 0.0621 0.0621 1.8238 9.670
Apr 21, 2017 0.0621 0.0621 1.8312 9.540
Mar 30, 2017 0.0621 0.0621 1.8386 9.520
Feb 24, 2017 0.0621 0.0621 1.8460 9.430
Jan 27, 2017 0.0621 0.0621 1.8534 9.360
Dec 23, 2016 0.0695 0.0695 1.8608 9.360
Dec 16, 2016 0.1590 0.8681 1.0271 1.7913 9.340
Nov 30, 2016 0.0695 0.0695 1.0051 10.280
Oct 28, 2016 0.0695 0.0695 1.0073 10.100
Sep 30, 2016 0.0695 0.0695 1.0096 10.170
Aug 26, 2016 0.0695 0.0695 1.0119 10.090
Jul 29, 2016 0.0695 0.0695 1.0141 10.080

Portfolio Manager(s)

Team Managed

CI Investments Inc.

Start Date: September, 2007

Fund Return: 4.70%

Also manages:CI Aggressive Gr GIF Portfolio Cl A, G520 2038 Q3 Fund (Class A units), G520 2039 Q1 Fund (Class A units), Pt Series Bal Cl A, Pt Series Con Bal Cl A, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SWE CI Cambridge Bal Bundle 75/100, SWE CI Cambridge Core Bundle 75/100, SWE CI Harbour Balanc Bundle 75/100, SWE CI Harbour Core Bundle 75/100, SWE CI Signature Core Bundle 75/100, SWESS 2 CI Cambr Gbl Eq Bdle Invt, SWESS Black Creek Glb Leaders Bndl, SWESS Black Creek Int'l Equity Bndl, SWESS CI American Value Bundle, SWESS CI Cambr Cdn Low Vol Bd Invt, SWESS CI Cambridge Cdn Equity Bndl, SWESS CI Cambridge Glb Eqty Bundle, SWESS CI Canadian Investment Bundle, SWESS CI Global Value Bundle, SWESS CI Harbour Bundle, SWESS CI Harbour Low Volat Bd Invt, SWESS CI International Value Bundle, SWESS CI Sign Sel Cdn Lo Vol Bd Inv, SWESS CI Signature Dividend Bundle, SWESS CI Synergy American Bundle, SWESS CI Synergy Canadian Bundle, SWESS CI Synergy Global Bundle, SWESS Dynamic Canadian Value Bundle, SWESS Dynamic Global Value Bundle, SWESS Fidelity Disciplined Bundle, SWESS Fidelity True North Bundle, SWESS RBC O'S Intl Equity Bundle, SWESS SLF MFS Glbl Growth Bundle, SWESS SLF MFS Int'l Growth Bundle, SWESS Sun Life MFS Gbl Val Bd Invt, SWESS Sun Life MFS Int'l Val Bd Inv, Select 20i80e Mang Pt Cp Cl A, Select 30i70e Mang Pt Cp Cl A, Select 40i60e Mang Pt Cp Cl A, Select 50i50e Mang Pt Cp Cl A, Select 60i40e Mang Pt Cp Cl A, Select 70i30e Mang Pt Cp Cl A, Select Cdn Eqt Mang Cp Cl A, Select Int. Eqt Mang Cp Cl A, Select US Eqt Mang Cp Cl A

View fund manager performance report