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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.32 (as at September 30, 2014)  1-day chg: $.01 0.08%  YTD: 7.29%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 2.36% 1.67% 1.67%
3 Months 2.84% 4.16% 4.17%
6 Months 4.90% 6.95% 7.15%
1 Year 16.84% 17.95% 18.17%
2 Year Avg 11.80% 13.87% 13.57%
3 Year Avg 10.29% 9.37% 9.27%
4 Year Avg 10.68% 8.47% 8.33%
5 Year Avg 12.44% 8.38% 7.86%
10 Year Avg 10.43% 5.94% 5.81%
15 Year Avg - 5.72% 5.62%
20 Year Avg - 7.25% 6.66%
Since Inception 10.75% - -
 
2013 12.33% 13.40% 12.85%
2012 6.18% 6.77% 6.35%
2011 6.82% -3.93% -4.18%
 
3 year risk 4.15 6.55 5.60
3 year beta 0.52 1.02 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 August 31, 2014

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: 4 High

Fund Objectives

The fund's objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: July 2004
Asset Class: Canadian Equity Balanced
Quartile Rank: 2 (3YR ending August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.31%
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 August 31, 2014

Equity Sector Weightings August 31, 2014

Bond Type August 31, 2014

Top Holdings as at August 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2014
1 Year Performance (%)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Bermuda Stock 4.12   -0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 2.7   54.13 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 2.63   4.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABBV-N AbbVie Inc. Biotechnology & Pharmaceuticals United States Stock 2.28   29.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Perpetual Energy, 8.75%, MAR/15/18 Bond 2.27   4.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 2.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPY.UN-T Brookfield Property Partners Property Mgmnt & Investment Canada Stock 2.06   17.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DLNG-Q Dynagas LNG Partners Integrated Oils Other Stock 2.02   - 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 September 30, 2014)

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
Sep 26, 2014 0.0047 0.0553 0.0600 1.6570 13.330
Aug 29, 2014 0.0171 0.0429 0.0600 1.6570 13.510
Jul 25, 2014 0.0120 0.0480 0.0600 1.6570 13.380
Jun 27, 2014 0.0090 0.0510 0.0600 1.6570 13.351
May 30, 2014 0.0433 0.0167 0.0600 1.6570 13.314
Apr 25, 2014 0.0178 0.0422 0.0600 1.6570 13.181
Mar 28, 2014 0.0600 0.0600 1.6570 13.190
Feb 28, 2014 0.0103 0.0497 0.0600 1.6570 13.231
Jan 31, 2014 0.0150 0.0450 0.0600 1.6570 12.864
Dec 13, 2013 0.9970 0.9970 1.6570 12.520
Nov 29, 2013 0.0600 0.0600 0.7200 13.702
Oct 25, 2013 0.0600 0.0600 0.7200 13.671
Sep 27, 2013 0.0600 0.0600 0.7200 13.305
Aug 30, 2013 0.0600 0.0600 0.7200 13.115
Jul 26, 2013 0.0600 0.0600 0.7200 13.277
Jun 28, 2013 0.0600 0.0600 0.7200 13.153
May 31, 2013 0.0600 0.0600 0.7200 13.444
Apr 26, 2013 0.0600 0.0600 0.7200 13.325

Portfolio Manager(s)

Robert Swanson

Cambridge Global Asset Management

Start Date: December, 2012

Fund Return: 12.71%

Robert Swanson, Principal and Portfolio Manager at Cambridge Advisors, has an investment career spanning 28 years, with extensive experience in managing Canadian and global equity, income and balanced portfolios. Prior to joining Cambridge in 2011, Mr. Swanson worked at Fidelity Investments, where he was lead portfolio manager of several mutual funds with combined assets under management exceeding $20 billion. In addition, he was head of Fidelity's 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 from 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 Global Eqt CC, CI Cambridge Income, Cambridge Cdn Asst Alloc Crp Cl A, Cambridge Global Dividend CC A, Cambridge Global Dividend Fund

View fund manager performance report