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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $37.78 (as at April 26, 2018)  1-day chg: $.8558 2.32%  YTD: 5.41%

Returns as at March 31, 2018

  Fund Group Avg Index*
1 Month -1.89% -1.06% -1.51%
3 Months 6.97% 0.17% 1.71%
6 Months 12.71% 4.73% 7.62%
1 Year 24.66% 8.57% 10.40%
2 Year Avg 29.88% 11.00% 14.63%
3 Year Avg 18.12% 5.90% 9.23%
4 Year Avg 19.98% 7.74% 12.36%
5 Year Avg 23.64% 10.47% 15.70%
10 Year Avg 17.98% 5.87% 8.97%
15 Year Avg 12.24% 6.96% 8.78%
20 Year Avg 6.19% 4.26% 5.24%
Since Inception 8.34% - -
 
2017 33.46% 13.87% 14.99%
2016 6.64% 3.78% 4.41%
2015 20.33% 9.56% 19.55%
 
3 year risk 16.57 10.22 10.32
3 year beta - - 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 March 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 00): 147.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -74.79 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: 17 High

Fund Objectives

This fundís objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from advancements and improvements in technology.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: July 1996
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending March 31, 2018)
Total Assets: $155.3 million
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 2.00%
Load Type: Optional
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 March 31, 2018

Equity Sector Weightings March 31, 2018

Fund Geography March 31, 2018

Top Holdings as at March 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 26, 2018
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 6.25   14.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 5.34   38.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 5.04   43.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.5   19.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 3.33   66.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 3.14   32.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVDA-Q NVIDIA Corp. Computer Software & Processing United States Stock 2.83   116.52 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 April 26, 2018)

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 23, 2018 0.6689 0.8304 1.4993 1.4993 38.481
Mar 31, 2017 0.3218 1.2365 1.5583 1.5583 31.950

Portfolio Manager(s)

Jeremy Yeung, Malcolm White

CI Investments Inc.

Start Date: July, 1996

Fund Return: 8.34%

View fund manager performance report