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Fund Price: $11.89 (as at December 13, 2017)  1-day chg: $.0069 0.06%  YTD: 4.48%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.71% 0.69% 1.49%
3 Months 2.56% 2.35% 5.31%
6 Months -0.11% 1.33% 0.47%
1 Year 5.13% 5.97% 8.62%
2 Year Avg 4.21% 4.65% 6.57%
3 Year Avg 4.02% 3.17% 8.96%
4 Year Avg 5.12% 4.06% 9.76%
5 Year Avg 5.76% 4.48% 10.94%
10 Year Avg 5.29% 4.45% 6.91%
15 Year Avg 5.42% 4.73% 5.13%
20 Year Avg 5.07% 6.17% -
Since Inception 5.06% - -
 
2016 3.52% 4.30% 1.03%
2015 4.47% 0.74% 17.76%
2014 7.66% 6.24% 11.83%
 
3 year risk 4.75 5.27 8.27
3 year beta - - 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

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

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -10.13 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 funds objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: November 1997
Asset Class: Global Fixed Income Balanced
Quartile Rank: 2 (3YR ending November 30, 2017)
Total Assets: $1,421.1 million
Mgmt Exp. Ratio (MER): 2.01%
Management Fee: 1.65%
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

Bond Type October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)
  Signature Global Bond I Fund 17.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class F Fund 16.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Class I Fund 12.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Glb High Dividend Advantage Cl I Fund 7.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Income Fund Class I Fund 6.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Global Dividend Fund I Fund 6.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class I Fund 5.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Investment Grade Bond Fund I Fund 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Div Corp Class (US$) Fund 4.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Sign Inc & Growth Fund Class I Fund 4.63   - 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 0.0144 0.0256 0.0400 0.4986 11.803
Oct 27, 2017 0.0200 0.0200 0.0400 0.4982 11.775
Sep 22, 2017 0.0105 0.0295 0.0400 0.4982 11.591
Aug 25, 2017 0.0152 0.0248 0.0400 0.4982 11.663
Jul 21, 2017 0.0151 0.0249 0.0400 0.4982 11.720
Jun 23, 2017 0.0134 0.0266 0.0400 0.4982 12.020
May 26, 2017 0.0157 0.0243 0.0400 0.4982 12.110
Apr 21, 2017 0.0178 0.0222 0.0400 0.4982 12.020
Mar 31, 2017 0.0236 0.0164 0.0400 0.4982 11.920
Feb 24, 2017 0.0100 0.0300 0.0400 0.4982 11.850
Jan 27, 2017 0.0368 0.0032 0.0400 0.4982 11.740
Dec 16, 2016 0.0190 0.0396 0.0586 0.4982 11.710
Nov 30, 2016 0.0150 0.0246 0.0396 0.6870 11.780
Oct 28, 2016 0.0153 0.0247 0.0400 0.6874 11.960
Sep 30, 2016 0.0146 0.0254 0.0400 0.6874 12.050
Aug 26, 2016 0.0118 0.0282 0.0400 0.6874 12.000
Jul 29, 2016 0.0151 0.0249 0.0400 0.6874 12.060
Jun 24, 2016 0.0093 0.0307 0.0400 0.6874 11.710

Portfolio Manager(s)

Alfred Lam, Yoonjai Shin

CI Investments Inc.

Start Date: July, 2015

Fund Return: 3.27%

View fund manager performance report