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Fund Price: $13.33 (as at September 19, 2017)  1-day chg: $-.0049 -0.04%  YTD: 2.35%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.23% 1.09% 1.09%
3 Months -1.10% -1.39% -1.45%
6 Months 0.83% 0.62% 0.59%
1 Year 3.72% -1.29% -1.34%
2 Year Avg 4.12% 1.46% 1.44%
3 Year Avg 3.23% 1.54% 1.61%
4 Year Avg 4.33% 2.61% 2.72%
5 Year Avg 4.33% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 5.05% - -
 
2016 7.43% 1.59% 1.44%
2015 0.17% 0.83% 0.97%
2014 4.13% 6.24% 6.39%
 
3 year risk 3.71 3.90 3.29
3 year beta 0.71 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 12.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.81 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: 4 High

Fund Objectives

This fund invests in Signature Corporate Bond Corporate Class. The underlying Fund invests mostly in corporate bonds from around the workd. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: September 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.51%
Management Fee: 1.60%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term 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 (%)
  Harvest Operations Corp., 6.88%, OCT/01/17 Bond 0.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Scotland Group PLC Perp Bond 0.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Credit Suisse Group AG Perp Bond 0.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GMM.U-T General Motors Automotive United States Stock 0.6   22.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Lloyds Bank PLC Perp Bond 0.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Lincoln National Corp 7.000% 17-May-2066 Bond 0.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Citigroup Inc Perp Bond 0.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Goldman SAchs Group Inc Perp Bond 0.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Geof Marshall, John Shaw

CI Investments Inc.

Start Date: May, 2012

Fund Return: 4.83%

View fund manager performance report