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Fund Price: $10.89 (as at January 19, 2018)  1-day chg: $.0797 0.74%  YTD: 2.87%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.33% -0.63% -1.40%
3 Months 3.94% 4.57% 5.81%
6 Months 5.37% 6.02% 6.95%
1 Year 10.96% 13.81% 14.99%
2 Year Avg 9.08% 8.62% 9.57%
3 Year Avg 5.95% 8.77% 12.80%
4 Year Avg 6.88% 8.57% 13.35%
5 Year Avg 11.10% 12.21% 17.54%
10 Year Avg 9.99% 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 9.87% - -
 
2017 10.96% 13.81% 14.99%
2016 7.23% 3.78% 4.41%
2015 -0.04% 9.60% 19.55%
 
3 year risk 8.59 10.68 11.00
3 year beta 0.66 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): 30.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -12.60 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: 9 High

Fund Objectives

The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

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: 4 (3YR ending December 31, 2017)
Total Assets: $0.0 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):
$25,000
Subsequent RRSP:
$250
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 (%)
  Select US Eqt Mang Cp Cl A Fund 30.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Select Int. Eqt Mang Cp Cl A Fund 29.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Select Canadian Equity Mgd Crp Cl Z Fund 28.83   - 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 19, 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 0.0726 0.0726 1.4245 10.609
Nov 24, 2017 0.0726 0.0726 1.4288 10.589
Oct 27, 2017 0.0726 0.0726 1.4331 10.620
Sep 22, 2017 0.0726 0.0726 1.4375 10.289
Aug 25, 2017 0.0726 0.0726 1.4418 10.201
Jul 21, 2017 0.0726 0.0726 1.4461 10.380
Jun 23, 2017 0.0726 0.0726 1.4505 10.620
May 26, 2017 0.0726 0.0726 1.4548 10.740
Apr 21, 2017 0.0726 0.0726 1.4591 10.550
Mar 31, 2017 0.0539 0.4994 0.5533 1.4635 10.590
Mar 30, 2017 0.0726 0.0726 0.9102 11.180
Feb 24, 2017 0.0726 0.0726 1.4376 11.000
Jan 27, 2017 0.0726 0.0726 1.4419 10.970
Dec 23, 2016 0.0769 0.0769 1.4462 10.970
Nov 30, 2016 0.0769 0.0769 1.4528 10.810
Oct 28, 2016 0.0769 0.0769 1.4593 10.670
Sep 30, 2016 0.0769 0.0769 1.4658 10.750
Aug 26, 2016 0.0769 0.0769 1.3889 10.710
Jul 29, 2016 0.0769 0.0769 1.3120 10.740

Portfolio Manager(s)

Team Managed

CI Investments Inc.

Start Date: December, 2017

Fund Return: -0.42%

Also manages:CI American Managers Cp Cl A1, CI American Managers Cp Cl A1 U$, CI American Managers Cp Cl A1T8, CI American Managers Cp Cl A2, CI American Managers Cp Cl A2 U$, CI American Managers Cp Cl A2T8, CI American Managers Cp Cl A3, CI American Managers Cp Cl A3 U$, CI American Managers Cp Cl A3T8, CI American Managers Cp Cl A4, CI American Managers Cp Cl A4T8, CI American Managers Cp Cl A5, CI American Managers Cp Cl A5T8, CI American Managers Cp Cl E, CI American Managers Cp Cl EF, CI American Managers Cp Cl EFT8, CI American Managers Cp Cl ET8, CI American Managers Cp Cl F1, CI American Managers Cp Cl F1 U$, CI American Managers Cp Cl F1T8, CI American Managers Cp Cl F2, CI American Managers Cp Cl F2T8, CI American Managers Cp Cl F3, CI American Managers Cp Cl F3T8, CI American Managers Cp Cl F4, CI American Managers Cp Cl F4T8, CI American Managers Cp Cl F5, CI American Managers Cp Cl F5T8, CI American Managers Cp Cl FT8, CI American Managers Cp Cl OT8, CI American Managers Cp Cl P U$, CI American Managers? Cp Cl A, CI Conservative GIF Portfolio Cl A, CI G520i 2035 Q2 Class A, CI G520i 2035 Q2 Class F, CI G520i 2035 Q2 Class O, Pt Series Bal Gwt Cl A, Pt Series Con Cl A, Pt Series Con Cl A1, Pt Series Con Cl A2, Pt Series Con Cl A3, Pt Series Con Cl A4, Pt Series Con Cl A5, Pt Series Con Cl EF, Pt Series Con Cl F1, Pt Series Con Cl F2, Pt Series Con Cl F3, Pt Series Con Cl F4, Pt Series Con Cl F5, Pt Series Con Cl P, Pt Series Gwt Cl A, Select Inc Mang Cp Cl I

View fund manager performance report