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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $27.31 (as at August 25, 2016)  1-day chg: $.03 0.11%  YTD: -0.47%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 9.18% 6.44% 3.91%
3 Months 14.39% 10.75% 5.30%
6 Months 6.30% 7.13% 15.48%
1 Year -2.06% 0.82% 4.02%
2 Year Avg 13.87% 14.83% 0.53%
3 Year Avg 17.96% 17.54% 8.52%
4 Year Avg 21.27% 19.43% 9.00%
5 Year Avg 18.34% 16.24% 5.54%
10 Year Avg 11.99% 9.62% 5.13%
15 Year Avg 5.02% 5.36% 7.06%
20 Year Avg 6.65% 7.78% 8.04%
Since Inception 6.64% - -
 
2015 20.33% 18.16% -8.32%
2014 21.05% 19.53% 10.55%
2013 43.73% 37.58% 12.99%
 
3 year risk 15.19 13.91 8.59
3 year beta 0.45 0.49 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 July 31, 2016

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: 15 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: Sector Equity
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: N/A
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 25, 2016
1 Year Performance (%)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 6.32   21.85 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 6.04   22.4 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 5.96   36.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 4.9   -1.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 4.41   42.09 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 4.17   28.53 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 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RHT-N Red Hat Computer Software & Processing United States Stock 3.65   2.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 3.32   10.55 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 August 25, 2016)

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 24, 2016 0.1739 1.1067 1.2807 1.2807 24.710
Mar 27, 2015 0.1552 1.2486 1.4038 1.4038 26.380

Portfolio Manager(s)

Malcolm White, Jeremy Yeung

CI Investments Inc.

Start Date: June, 2011

Fund Return: 16.73%

View fund manager performance report