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Fund Price: $23.13 (as at October 24, 2014)  1-day chg: $.14 0.61%  YTD: 10.84%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month 0.34% 0.25% -3.99%
3 Months 4.89% 3.53% -0.59%
6 Months 5.73% 5.03% 5.79%
1 Year 23.79% 24.33% 20.38%
2 Year Avg 28.34% 23.62% 13.56%
3 Year Avg 23.67% 21.45% 12.07%
4 Year Avg 18.28% 16.16% 7.94%
5 Year Avg 17.38% 14.37% 8.67%
10 Year Avg 8.56% 8.03% 8.50%
15 Year Avg -0.56% 3.94% 7.73%
20 Year Avg - 7.55% 8.77%
Since Inception 6.03% - -
 
2013 43.73% 37.18% 12.99%
2012 13.32% 13.92% 7.19%
2011 -0.58% -2.06% -8.71%
 
3 year risk 12.11 11.60 8.68
3 year beta 0.71 0.50 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 September 30, 2014

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: 12 High

Fund Objectives

This fund’s 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: Sector Equity
Quartile Rank: 2 (3YR ending September 30, 2014)
Total Assets: $117.0 million
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 24, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 10.9   38.47 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 5.13   39.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXPI-Q NXP Semiconductors Electrical & Electronic Netherlands Stock 4.28   65.56 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 3.69   36.8 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 3.67   6.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BABA-N Alibaba Group Holding Misc. Consumer Products Cayman Islands Stock 3.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Avago Technologies Finance Electrical & Electronic Singapore Stock 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MTLS-Q Materialise Nv Electrical & Electronic Belgium Stock 2.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWTR-N Twitter, Inc. Electrical & Electronic United States Stock 2.73   - 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 October 24, 2014)

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 28, 2014 0.1831 0.1831 0.3441 22.090
Oct 4, 2013 0.1610 0.1610 0.2780 19.470

Portfolio Manager(s)

Malcolm White

Signature Global Advisors

Start Date: June, 2011

Fund Return: 18.87%

Malcolm White, CFA, Vice-President, Portfolio Management and Portfolio Manager has over 16 years of investment experience in a career that included analyst roles at Merrill Lynch Canada and First Marathon Securities. He specializes in technology, media and telecommunications, investing in equities, income trusts and other financial instruments. He holds a BA from Queen's University. Malcolm was ranked as one of Canada's 50 “Top Gun” equity portfolio managers by Brendan Wood International in 2010.

View fund manager performance report

Jeremy Yeung

Signature Global Advisors

Start Date: June, 2011

Fund Return: 18.87%

Jeremy Yeung, CFA, Vice-President, Portfolio Management and Portfolio Manager with Signature Global Advisors of CI Investments Inc. specializes in the global technology sector. Mr. Yeung's responsibilities include security selection and trade execution for the technology stocks in the equity portfolios. Prior to joining Signature Global Advisors in 2007, Mr. Yeung was an Investment Analyst at Investors Group Investment Management where he was the technology sector analyst. Mr. Yeung began his career at Merrill Lynch in the Corporate Finance and Taxation department. Mr. Yeung holds a Bachelor of Administrative & Commercial Studies degree from the University of Western Ontario as well as the Chartered Financial Analyst designation

View fund manager performance report