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Fund Price: $11.45 (as at June 18, 2018)  1-day chg: $-.0075 -0.07%  YTD: -0.48%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month -0.08% 0.47% 1.02%
3 Months -0.44% 0.19% 0.38%
6 Months -1.68% -0.59% 1.20%
1 Year -1.78% 0.60% 1.67%
2 Year Avg 2.52% 3.31% 6.04%
3 Year Avg 2.05% 1.94% 6.32%
4 Year Avg 3.29% 2.67% 8.09%
5 Year Avg 4.36% 3.48% 9.73%
10 Year Avg 4.95% 4.29% 7.05%
15 Year Avg 5.13% 4.80% 5.53%
20 Year Avg 4.75% 5.81% -
Since Inception 4.85% - -
 
2017 3.75% 5.25% 5.99%
2016 3.52% 4.26% 1.03%
2015 4.47% 0.74% 17.76%
 
3 year risk 4.02 4.65 6.90
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 May 31, 2018

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: 4 High

Fund Objectives

This fund's 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 May 31, 2018)
Total Assets: $1,267.7 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 April 30, 2018

Bond Type April 30, 2018

Fund Geography April 30, 2018

Top Holdings as at April 30, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2018
1 Year Performance (%)
  Signature Glob Bd Cl I Fund 18.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Cp Bd Cl I Fund 17.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Cdn Bd Cl I Fund 12.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Glob High Div Adv Cl I Fund 7.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Inc Cl I Fund 6.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Tactical Bond Pool Class I Other 5.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Investment Grade Bd I Fund 5.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Glob Div Cl I Fund 4.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Inc&Gwt Cl I Fund 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Div Cp Cl A U$ Fund 4.35   - 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 June 18, 2018)

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
May 25, 2018 0.0149 0.0251 0.0400 0.5373 11.374
Apr 27, 2018 0.0146 0.0254 0.0400 0.5373 11.438
Mar 23, 2018 0.0190 0.0210 0.0400 0.5373 11.458
Feb 23, 2018 0.0138 0.0262 0.0400 0.5373 11.538
Jan 26, 2018 0.0356 0.0044 0.0400 0.5373 11.697
Dec 15, 2017 0.0169 0.0804 0.0973 0.5373 11.804
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

Portfolio Manager(s)

Alfred Lam, Yoonjai Shin

CI Investments Inc.

Start Date: July, 2015

Fund Return: 2.08%

View fund manager performance report