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Fund Price: $21.95 (as at September 19, 2017)  1-day chg: $-.0067 -0.03%  YTD: 2.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.79% 0.14% 0.67%
3 Months -2.76% -1.31% -0.15%
6 Months -0.50% 0.41% 0.28%
1 Year 7.01% 6.26% 7.23%
2 Year Avg 9.98% 5.57% 7.96%
3 Year Avg 8.05% 2.41% 2.10%
4 Year Avg 12.24% 6.99% 7.85%
5 Year Avg 15.41% 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 15.00% - -
 
2016 18.65% 11.64% 21.08%
2015 2.95% -2.75% -8.32%
2014 16.94% 9.04% 10.55%
 
3 year risk 7.42 8.42 7.65
3 year beta 0.71 0.81 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 33.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.75 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: 7 High

Fund Objectives

To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: January 2012
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.17%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
$100,000
Subsequent RRSP:
$5,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

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 (%)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 4.49   5.66 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 3.98   -26.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 3.95   -15.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Walgreen Co Ord - Canada Stock 3.95   - 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 3.78   4.38 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 3.68   -1.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Athene Holding Ltd Ord - Canada Stock 3.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 3.08   37.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brandon Snow

CI Investments Inc.

Start Date: September, 2015

Fund Return: 8.04%

Also manages:Cmb Canadian Equity Corp Cl E US$

View fund manager performance report