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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.35 (as at August 28, 2015)  1-day chg: $.01 0.07%  YTD: -0.26%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 0.20% 2.13% 3.24%
3 Months -1.38% 1.65% 4.41%
6 Months 0.04% 2.59% 3.05%
1 Year 3.26% 8.42% 21.79%
2 Year Avg 8.44% 10.31% 19.88%
3 Year Avg 8.16% 10.21% 18.59%
4 Year Avg 8.16% 7.89% 15.88%
5 Year Avg 9.13% 7.92% 13.65%
10 Year Avg 6.49% 4.62% 6.62%
15 Year Avg 9.94% 4.67% 4.03%
20 Year Avg - 6.79% 6.46%
Since Inception 9.47% - -
 
2014 8.57% 7.89% 15.38%
2013 8.64% 12.61% 22.60%
2012 11.58% 8.17% 9.53%
 
3 year risk 3.88 4.92 6.88
3 year beta 0.29 0.43 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at July 31, 2015

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: 4 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: Global Neutral Balanced
Quartile Rank: 4 (3YR ending July 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.60%
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 March 31, 2015

Bond Type March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 28, 2015
1 Year Performance (%)
- Singapore Telecommunications Telecommunications Singapore Stock 2.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UBS-N Ubs Group Ag Banks Switzerland Stock 1.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL-T Inter Pipeline Oil Pipelines Canada Stock 1.68   -24.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.66   3.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group Developers Australia Stock 1.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VSN-T Veresen Inc. Gas Pipelines Canada Stock 1.45   -28.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 1.4   -15.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AQN-T Algonquin Power & Utilities Electrical Utilities Canada Stock 1.39   10.07 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 28, 2015)

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
Aug 28, 2015 0.0570 0.0130 0.0700 0.8400 14.350
Jul 31, 2015 0.0623 0.0077 0.0700 0.8400 14.850
Jun 26, 2015 0.0234 0.0466 0.0700 0.8400 14.970
May 29, 2015 0.0640 0.0060 0.0700 0.8400 15.220
Apr 24, 2015 0.0423 0.0277 0.0700 0.8400 15.380
Mar 27, 2015 0.0303 0.0397 0.0700 0.8400 15.300
Feb 27, 2015 0.0470 0.0230 0.0700 0.8400 15.410
Jan 30, 2015 0.0700 0.0700 0.8400 15.260
Dec 19, 2014 0.0186 0.0514 0.0700 0.8400 14.790
Nov 28, 2014 0.0346 0.0354 0.0700 0.8400 15.050
Oct 31, 2014 0.0544 0.0156 0.0700 0.8400 15.100
Sep 26, 2014 0.0326 0.0374 0.0700 0.8400 15.040
Aug 29, 2014 0.0700 0.0000 0.0700 0.8400 15.370
Jul 25, 2014 0.0700 0.0700 0.8400 15.260
Jun 27, 2014 0.0283 0.0417 0.0700 0.8400 15.170
May 30, 2014 0.0356 0.0344 0.0700 0.8400 15.140
Apr 25, 2014 0.0346 0.0354 0.0700 0.8400 15.010
Mar 28, 2014 0.0055 0.0645 0.0700 0.8400 14.920
Feb 28, 2014 0.0542 0.0158 0.0700 0.8400 14.840

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: December, 2010

Fund Return: 7.92%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager heads the high-yield bond team at Signature Global Advisors. Mr. Marshall has over 14 years of experience analyzing, managing and trading high-yield bonds, convertible bonds and leveraged loans. He is the lead manager for Signature High Yield Bond Fund and co-manages a number of Signature funds including Signature High Income Fund, Signature Diversified Yield Fund, Signature Income & Growth Fund and Signature Corporate Bond Fund. Funds co-managed by Mr. Marshall have won an impressive three Morningstar Canadian Investment Awards and six Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. He joined CI in 2006 from Manulife Financial, where he was a portfolio manager. Mr. Marshall holds a BA from the University of Western Ontario.

Also manages:CI Signature Diversified Yield, CI Signature Global Income & Growth, CI Signature High Yield II Bond, CI Signature Income & Growth, Signature Corporate Bond Class A, Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Joe D'Angelo

Signature Global Advisors

Start Date: December, 2010

Fund Return: 7.92%

Joe DíAngelo, CFA, Vice-President, Portfolio Management and Portfolio Manager specializes in global industrial products and transportation. He has been in the investment industry since 1997. Prior to joining Signature in 1999, he analyzed domestic equities at OíDonnell Investment Management and Deacon Capital.† He also has over four years of experience in business valuation. He holds a BA in Economics from York University and an MA in Economics from the University of Toronto.

Also manages:CI Signature Diversified Yield, Signature Diversified Yield II A, Signature International, Signature International Corp Cl, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Ryan Fitzgerald

Signature Global Advisors

Start Date: December, 2010

Fund Return: 7.92%

Ryan Fitzgerald, CFA, Vice-President, Portfolio Management and Portfolio Manager, has six years of investment management experience. He joined CI Investments in 1999 and worked in a variety of capacities, including sales and marketing, before joining Signature in 2004. He specializes in yield-oriented equity investments focusing on income trusts, real estate, and infrastructure. He holds a B.Comm. from St. Mary's University.

Also manages:CI Signature Diversified Yield, Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report