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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.71 (as at December 13, 2017)  1-day chg: $-.0114 -0.08%  YTD: 3.56%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.13% 0.48% 0.48%
3 Months 2.59% 3.44% 3.43%
6 Months -0.16% 1.77% 1.66%
1 Year 5.01% 7.48% 7.19%
2 Year Avg 5.04% 5.73% 5.63%
3 Year Avg 2.84% 3.98% 3.99%
4 Year Avg 4.62% 5.23% 5.25%
5 Year Avg 5.49% 6.71% 6.50%
10 Year Avg 5.95% 3.57% 3.48%
15 Year Avg 8.38% 5.27% 5.18%
20 Year Avg 8.08% 5.18% 4.43%
Since Inception 8.69% - -
 
2016 6.51% 6.45% 5.89%
2015 -0.95% 0.52% 0.76%
2014 8.57% 7.08% 7.14%
 
3 year risk 5.23 6.09 4.80
3 year beta - - 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 35.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -22.08 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: 5 High

Fund Objectives

This fundís objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions. The portfolio advisor decides how much of the fundís assets are invested in equity and fixed income securities according to market conditions.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: December 1996
Asset Class: Tactical Balanced
Quartile Rank: 3 (3YR ending November 30, 2017)
Total Assets: $4,037.9 million
Mgmt Exp. Ratio (MER): 1.59%
Management Fee: 0.25%
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 October 31, 2017

Equity Sector Weightings October 31, 2017

Bond Type October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
- Singapore Telecommunications Ltd Ord - - Stock 2.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.15   6.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLNS-N Colony NorthStar - United States Stock 1.94   -9.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMB-N Williams Companies Oil Pipelines United States Stock 1.91   -4.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 1.81   7.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.8   -12.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group - Canada Stock 1.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 1.68   26.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Canada Office Properties - Canada Stock 1.52   - 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 December 13, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 24, 2017 0.0292 0.0408 0.0700 0.8400 13.608
Oct 27, 2017 0.0531 0.0169 0.0700 0.8717 13.692
Sep 22, 2017 0.0229 0.0471 0.0700 0.8717 13.467
Aug 25, 2017 0.0480 0.0220 0.0700 0.8717 13.518
Jul 21, 2017 0.0381 0.0319 0.0700 0.8717 13.700
Jun 23, 2017 0.0239 0.0461 0.0700 0.8717 14.060
May 26, 2017 0.0415 0.0285 0.0700 0.8717 14.150
Apr 21, 2017 0.0429 0.0271 0.0700 0.8717 14.110
Mar 31, 2017 0.0518 0.0182 0.0700 0.8717 14.000
Feb 24, 2017 0.0379 0.0321 0.0700 0.8717 14.010
Jan 27, 2017 0.0136 0.0564 0.0700 0.8717 13.890
Dec 16, 2016 0.0700 0.0700 0.8717 13.890
Nov 30, 2016 0.0317 0.0317 0.8717 13.830
Nov 28, 2016 0.0380 0.0320 0.0700 0.8400 13.800
Oct 28, 2016 0.0462 0.0238 0.0700 0.8400 14.030
Sep 30, 2016 0.0388 0.0312 0.0700 0.8400 14.130
Aug 26, 2016 0.0447 0.0253 0.0700 0.8400 14.100
Jul 29, 2016 0.0492 0.0208 0.0700 0.8400 14.150
Jun 24, 2016 0.0249 0.0451 0.0700 0.8400 13.530

Portfolio Manager(s)

G. Marshall, J. D'Angelo, R. Fitzgerald

CI Investments Inc.

Start Date: December, 2010

Fund Return: 6.13%

View fund manager performance report