Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.72 (as at May 24, 2013)  1-day chg: $-.01 -0.07%  YTD: 5.76%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 2.09% 0.88% 1.57%
3 Months 3.23% 2.79% 5.13%
6 Months 6.77% 6.55% 10.12%
1 Year 12.67% 8.75% 14.43%
2 Year Avg 8.46% 3.73% 9.86%
3 Year Avg 10.70% 5.59% 8.81%
4 Year Avg 15.49% 9.17% 8.20%
5 Year Avg 7.38% 3.13% 4.27%
10 Year Avg 9.90% 5.53% 3.96%
15 Year Avg 9.25% 5.25% 3.00%
20 Year Avg - 6.49% 5.94%
Since Inception 9.89% - -
 
2012 11.58% 7.92% 9.53%
2011 4.79% -2.31% 2.93%
2010 15.31% 9.18% 5.12%
 
3 year risk 5.15 6.43 4.61
3 year beta 0.76 0.85 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 April 30, 2013

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 fund's 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. 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 Trust
Inception Date: December 1996
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: $4,989.6 million
Mgmt Exp. Ratio (MER): 1.60%
Management Fee: 1.25%
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 April 30, 2013

Bond Type April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 24, 2013
1 Year Performance (%)
  ABN AMRO Bank Canada, 1.00%, MAY/02/13 Bond 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL.UN-T Inter Pipeline Fund Oil Pipelines Canada Stock 2.15   21.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Telecommunications Singapore Stock 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.76   12.14 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 1.7   12.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUF.UN-T Cominar REIT Property Mgmnt & Investment Canada Stock 1.63   -2.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 1.62   19.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 1.49   1.84 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 1.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.46   7.16 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 May 24, 2013)

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
Apr 26, 2013 0.0700 0.0700 0.8400 14.500
Mar 22, 2013 0.0700 0.0700 0.8400 14.390
Feb 22, 2013 0.0700 0.0700 0.8400 14.410
Jan 25, 2013 0.0700 0.0700 0.8400 14.420
Dec 14, 2012 0.0330 0.0370 0.0700 0.8400 14.100
Nov 30, 2012 0.0700 0.0700 0.8400 14.050
Oct 26, 2012 0.0700 0.0700 0.8400 14.060
Sep 28, 2012 0.0700 0.0700 0.8400 14.020
Aug 31, 2012 0.0700 0.0700 0.8400 13.920
Jul 27, 2012 0.0700 0.0700 0.8400 13.930
Jun 29, 2012 0.0700 0.0700 0.8400 13.760
May 25, 2012 0.0700 0.0700 0.8400 13.630
Apr 27, 2012 0.0700 0.0700 0.8400 13.730
Mar 30, 2012 0.0700 0.0700 0.8400 13.730
Feb 24, 2012 0.0700 0.0700 0.8400 13.820
Jan 27, 2012 0.0700 0.0700 0.8400 13.610
Dec 16, 2011 0.0390 0.0310 0.0700 0.8400 13.380
Nov 25, 2011 0.0700 0.0700 0.8400 13.170

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: December, 2010

Fund Return: 9.26%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager is responsible for the high-yield bond, convertible bond and leveraged-loan assets. Mr. Marshall has over 13 years of experience analyzing, managing and trading high-yield bonds. 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 Corporate Bond, CI Signature Diversified Yield, CI Signature Global Income & Growth, CI Signature High Yield Bond Trust, CI Signature Income & Growth, Sig Diversified Yield Fund ll 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: 9.26%

Joe D'Angelo, 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 O'Donnell 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, Sig Diversified Yield Fund ll 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: 9.26%

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, Sig Diversified Yield Fund ll A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report