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Fund Price: $26.61 (as at September 19, 2017)  1-day chg: $-.0506 -0.19%  YTD: 14.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.58% 0.11% 0.45%
3 Months -1.82% -2.78% -4.34%
6 Months 9.79% 3.05% 2.39%
1 Year 15.95% 9.21% 11.65%
2 Year Avg 15.23% 6.90% 8.70%
3 Year Avg 15.92% 7.22% 11.79%
4 Year Avg 17.58% 10.13% 15.00%
5 Year Avg 21.45% 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 21.24% - -
 
2016 9.90% 3.73% 4.41%
2015 23.09% 9.46% 19.55%
2014 5.73% 8.73% 15.01%
 
3 year risk 11.98 10.56 10.73
3 year beta 0.98 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): 46.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): 3.22 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

To generate long-term growth and income by investing primarily in equity securities of companies located anywhere in the world.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: August 2012
Asset Class: Global 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 (%)
- 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)

Portfolio Manager(s)

Bill Kanko

CI Investments Inc.

Start Date: August, 2012

Fund Return: 13.76%

Also manages:Black Creek Global Leaders D

View fund manager performance report