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Fund Price: $22.77 (as at September 19, 2017)  1-day chg: $-.0448 -0.20%  YTD: 13.78%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.47% 0.11% 0.45%
3 Months -2.15% -2.78% -4.34%
6 Months 9.13% 3.05% 2.39%
1 Year 14.59% 9.21% 11.65%
2 Year Avg 13.83% 6.90% 8.70%
3 Year Avg 14.60% 7.22% 11.79%
4 Year Avg 16.23% 10.13% 15.00%
5 Year Avg 20.05% 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 17.07% - -
 
2016 8.52% 3.73% 4.41%
2015 21.83% 9.46% 19.55%
2014 4.41% 8.73% 15.01%
 
3 year risk 12.06 10.56 10.73
3 year beta 0.99 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 13): 45.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 12): 0.67 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: 12 High

Fund Objectives

This fund�s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. The fund currently achieves its investment objective by investing all of its assets in Black Creek Global Leaders Fund (the underlying fund), which has the same portfolio advisor and objectives as the fund.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: July 2011
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.37%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
- Oc Oerlikon Corporation AG Pfaeffikon Or - - Stock 4.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Heidelberger Zement Ag Other Other Stock 4.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.63   22.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NLSN-N Nielsen Holdings plc Consulting Netherlands Stock 4.44   -23.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Dsm Nv Ord - United States Stock 4.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Daikin Industries Ltd. Management and Diversified Japan Stock 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Schneider Corp. Food Processing France Stock 4.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Santen Pharmaceutical Co Ltd Biotechnology & Pharmaceuticals Japan Stock 4.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cap Gemini SA Management and Diversified France Stock 4.01   - 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 September 19, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.1264 0.9539 1.0802 1.0802 21.490
Mar 24, 2016 0.1129 0.8514 0.9643 0.9643 19.250

Portfolio Manager(s)

Bill Kanko

CI Investments Inc.

Start Date: July, 2011

Fund Return: 13.76%

Also manages:Black Creek Global Leaders D

View fund manager performance report