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Fund Price: $13.76 (as at May 22, 2013)  1-day chg: $0 0.00%  YTD: 7.27%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.60% 0.03% 0.03%
3 Months 2.43% 1.82% 1.81%
6 Months 5.28% 5.17% 5.14%
1 Year 7.16% 6.93% 7.04%
2 Year Avg 5.87% 1.43% 1.52%
3 Year Avg 9.93% 4.12% 4.04%
4 Year Avg 14.88% 8.58% 8.03%
5 Year Avg 8.64% 2.37% 2.10%
10 Year Avg - 5.60% 5.64%
15 Year Avg - 4.41% 4.18%
20 Year Avg - 6.87% 6.41%
Since Inception 10.53% - -
 
2012 6.24% 6.30% 6.35%
2011 6.75% -3.88% -4.18%
2010 19.23% 9.50% 8.92%
 
3 year risk 4.90 7.27 6.57
3 year beta 0.56 1.01 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Aug 05): 40.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -16.61 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 achieve a high level of income by investing primarily in Canadian income trusts, Canadian fixed income securities and other Canadian income producing securities. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: Cambridge Global Asset Management
Fund Type: MF Trust
Inception Date: July 2004
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: $374.5 million
Mgmt Exp. Ratio (MER): 2.39%
Management Fee: 1.90%
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

Equity Sector Weightings April 30, 2013

Bond Type 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 22, 2013
1 Year Performance (%)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 3.72   47.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 3.62   18.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Bermuda Stock 3.16   24.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Paramount Resources, 8.25%, DEC/13/17 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DI.UN-T Dundee International REIT Trust, Savings and Loan Canada Stock 2.59   9.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAR.UN-T Pure Industrial Real Estate Property Mgmnt & Investment Canada Stock 2.4   15.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 2.37   41.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Athabasca Oil, 7.50%, NOV/19/17 Bond 2.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPO-T Brookfield Office Properties Property Mgmnt & Investment Canada Stock 2.15   9.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inmet Mining, 8.75%, JUN/01/20 Bond 2.01   - 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 22, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 26, 2013 0.0600 0.0600 0.7200 13.320
Mar 22, 2013 0.0600 0.0600 0.7200 13.340
Feb 22, 2013 0.0600 0.0600 0.7200 13.290
Jan 25, 2013 0.0600 0.0600 0.7200 13.250
Dec 14, 2012 0.0600 0.0600 0.7200 12.950
Nov 30, 2012 0.0600 0.0600 0.7200 12.890
Oct 26, 2012 0.0600 0.0600 0.7200 13.000
Sep 28, 2012 0.0600 0.0600 0.7200 13.140
Aug 31, 2012 0.0600 0.0600 0.7200 12.950
Jul 27, 2012 0.0600 0.0600 0.7200 13.110
Jun 29, 2012 0.0600 0.0600 0.7200 12.900
May 25, 2012 0.0600 0.0600 0.7200 13.000
Apr 27, 2012 0.0600 0.0600 0.7200 13.140
Mar 30, 2012 0.0600 0.0600 0.7200 13.080
Feb 24, 2012 0.0600 0.0600 0.7200 13.180
Jan 27, 2012 0.0600 0.0600 0.7200 12.950
Dec 16, 2011 0.0360 0.0240 0.0600 0.7200 12.920
Nov 25, 2011 0.0600 0.0600 0.7200 12.650

Portfolio Manager(s)

Robert Swanson

Cambridge Global Asset Management

Start Date: December, 2012

Fund Return: 5.28%

Robert Swanson, Principal and Portfolio Manager at Cambridge Advisors, has an investment career spanning 27 years, with extensive experience in managing Canadian and global equity, income and balanced portfolios. Prior to joining Cambridge in 2011, Mr. Swanson worked at another large Canadian mutual fund company, where he was lead portfolio manager of several mutual funds with combined assets under management exceeding $20 billion. In addition, he was head of its Canadian asset allocation team and portfolio manager of several institutional equity mandates. In 2010 and 2011, funds managed by Mr. Swanson won an impressive seven Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. Mr. Swanson's experience also includes Bank of America Investment Advisors, where he worked 1989 to 1999 and was a senior portfolio manager responsible for developing and managing institutional and high-net-worth accounts. Prior to this, he worked at ABN-Amro as an interest-rate risk manager, and later as a portfolio manager. He started his career as a portfolio manager at Merchandise National Bank in 1983. Mr. Swanson holds a B.Sc. in finance from Northern Illinois University and an MBA from Northwestern University, as well as the Chartered Financial Analyst designation.

Also manages:CI Cambridge Cdn Asset All. CC, CI Cambridge Global Eqt CC, CI Cambridge Income

View fund manager performance report