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Fund Price: $11.98 (as at December 17, 2014)  1-day chg: $.03 0.25%  YTD: 6.68%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 1.33% 1.05% 2.62%
3 Months 1.67% 0.53% 5.75%
6 Months 2.86% 2.37% 7.38%
1 Year 8.48% 7.40% 15.38%
2 Year Avg 8.43% 7.25% 15.78%
3 Year Avg 7.89% 7.21% 12.75%
4 Year Avg 6.94% 5.98% 10.53%
5 Year Avg 7.25% 6.26% 9.13%
10 Year Avg 5.40% 4.71% 5.65%
15 Year Avg 5.68% 6.09% 3.75%
20 Year Avg - - 6.18%
Since Inception 5.25% - -
 
2013 8.46% 6.67% 16.25%
2012 6.49% 7.22% 7.23%
2011 3.88% 1.00% 5.75%
 
3 year risk 2.50 3.45 4.08
3 year beta 0.31 0.20 1.00

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

Risk Measures as at November 30, 2014

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: 3 High

Fund Objectives

This fundís 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. The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.

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, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.03%
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, 2014

Bond Type October 31, 2014

Fund Geography October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2014
1 Year Performance (%)
  Signature Global Bond I Fund 12.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Fund 12.64   - 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 9.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Glb High Dividend Adv. Corp Cl Fund 9.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Diversified Yield II A Fund 8.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Income CC Fund 7.07   - 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 6.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Income & Growth Fund 5.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature High Income Fund 4.53   - 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 17, 2014)

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 28, 2014 0.0097 0.0303 0.0400 0.4800 12.120
Oct 31, 2014 0.0103 0.0297 0.0400 0.4800 12.000
Sep 26, 2014 0.0084 0.0316 0.0400 0.4800 11.950
Aug 29, 2014 0.0232 0.0168 0.0400 0.4800 12.040
Jul 25, 2014 0.0400 0.0400 0.4800 12.010
Jun 27, 2014 0.0400 0.0400 0.4800 11.960
May 30, 2014 0.0110 0.0290 0.0400 0.4800 12.020
Apr 25, 2014 0.0104 0.0296 0.0400 0.4800 11.960
Mar 28, 2014 0.0305 0.0095 0.0400 0.4800 11.940
Feb 28, 2014 0.0113 0.0287 0.0400 0.4800 11.940
Jan 31, 2014 0.0120 0.0280 0.0400 0.4800 11.770
Dec 13, 2013 0.0400 0.0400 0.4800 11.480
Nov 29, 2013 0.0400 0.0400 0.4700 11.630
Oct 25, 2013 0.0400 0.0400 0.4700 11.630
Sep 27, 2013 0.0400 0.0400 0.4700 11.380
Aug 30, 2013 0.0400 0.0400 0.4700 11.290
Jul 26, 2013 0.0400 0.0400 0.4700 11.390
Jun 28, 2013 0.0400 0.0400 0.4700 11.330

Portfolio Manager(s)

Multi-manager

CI Investment Consulting

Start Date: August, 2002

Fund Return: 5.75%

Experience. Strength. Diversity. Since 1965, CI Investments has grown to be one of Canada's largest wealth management companies. Today, CI manages $50 billion and offers the industry's best selection of investments.

Also manages:CI Agg Growth GIF Portfolio Cl A, CI American Managers Corp Class, CI Conservative GIF Portfolio Cl A, CI Global Managers Corporate Class, CI Growth GIF Portfolio Class A, CI Income Fund Class A, CI Moderate GIF Portfolio Class A, CI Portfolio Series Balanced, CI Portfolio Series Balanced Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Portfolio Series Maximum Growth, CI Sel 100e Mgd Port CC A, CI Select 20i80e Managed Pt Corp Cl, CI Select 30i70e Managed Pt Corp Cl, CI Select 40i60e Managed Pt Corp Cl, CI Select 50i50e Managed Pt Corp Cl, CI Select 60i40e Managed Pt Corp Cl, CI Select 70i30e Managed Pt Corp Cl, CI Select 80i20e Managed Pt Corp Cl, CI Select Cdn Eq Managed Corp Cl, CI Select Income Advantage Managed, CI Select Int'l Eq Managed Corp Cl, CI Select U.S. Eq Managed Corp Cl, G520 2038 Q3 Fund (Class A units), G520 2039 Q1 Fund (Class A units), G5|20 2039 Q2 Fund (Class A units), G5|20i 2034 Q2 Fund (Class A units), Portfolio Series Growth Class A, SWESS Black Creek Glb Leaders Bndl, SWESS Black Creek Int'l Equity Bndl, SWESS Cambridge American Eq Bndl, SWESS SLF MFS Glbl Growth Bundle, SWESS SLF MFS Int'l Growth Bundle, SWESS SLF MFS US Growth Bundle

View fund manager performance report