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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $17.78 (as at June 19, 2013)  1-day chg: $.02 0.11%  YTD: 20.46%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 8.91% 3.20% 1.77%
3 Months 8.58% 5.47% -0.53%
6 Months 22.91% 14.65% 4.99%
1 Year 29.36% 19.60% 13.34%
2 Year Avg 13.53% 5.98% -1.38%
3 Year Avg 16.95% 11.08% 5.40%
4 Year Avg 18.73% 12.00% 8.11%
5 Year Avg 12.36% 3.72% -0.05%
10 Year Avg 6.17% 6.16% 9.05%
15 Year Avg 1.48% 2.99% 5.79%
20 Year Avg - - 8.44%
Since Inception 4.66% - -
 
2012 13.32% 10.63% 7.19%
2011 -0.58% -5.60% -8.71%
2010 14.20% 10.82% 17.61%
 
3 year risk 13.95 12.73 10.67
3 year beta 0.65 0.69 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 May 31, 2013

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: 14 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. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: July 1996
Asset Class: Miscellaneous - Sector Equity
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $86.4 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 May 31, 2013

Equity Sector Weightings May 31, 2013

Fund Geography May 31, 2013

Top Holdings as at May 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 19, 2013
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 6.68   -27.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 4.37   54.88 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 4.35   12.67 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 4.01   43.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MU-Q Micron Technology Electrical & Electronic United States Stock 3.93   129.02 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 3.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayer Ag Sponsored Adr Chemicals Germany Stock 3.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 2.89   27.5 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 June 19, 2013)

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
Dec 14, 2012 0.1170 0.1170 0.1170 14.540

Portfolio Manager(s)

Malcolm White

Signature Global Advisors

Start Date: June, 2011

Fund Return: 14.97%

Malcolm White, CFA, Vice-President, Portfolio Management and Portfolio Manager has over 15 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 2008.

View fund manager performance report

Jeremy Yeung

Signature Global Advisors

Start Date: June, 2011

Fund Return: 14.97%

View fund manager performance report