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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $12.72 (as at July 22, 2016)  1-day chg: $.03 0.24%  YTD: 3.36%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.15% 0.25% 0.25%
3 Months 1.46% 2.39% 2.42%
6 Months 1.00% 2.18% 2.00%
1 Year -0.26% 0.48% 0.18%
2 Year Avg 1.84% 2.00% 1.70%
3 Year Avg 6.12% 6.72% 6.09%
4 Year Avg 6.52% 7.25% 6.31%
5 Year Avg 5.97% 5.20% 4.27%
10 Year Avg 6.27% 4.16% 3.58%
15 Year Avg - 4.82% 4.06%
20 Year Avg - 4.83% 5.15%
Since Inception 9.18% - -
 
2015 0.67% 1.14% 0.76%
2014 8.30% 7.69% 7.14%
2013 12.33% 13.55% 11.64%
 
3 year risk 5.24 6.19 5.07
3 year beta 0.93 1.04 1.00

*Globe Tactical 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 Tactical Balanced Peer Index.

Risk Measures as at June 30, 2016

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 fundís 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. The fund is not limited to how much it invests in each asset class or geographic mix. This will vary according to market conditions. The portfolio advisor to the fund decides how much of the fundís assets are invested in equity and fixed income securities according to market conditions.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: July 2004
Asset Class: Tactical Balanced
Quartile Rank: 3 (3YR ending June 30, 2016)
Total Assets: $721.7 million
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
  Cambridge Bond Class C Other 34.99   - 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 Other 8.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 4.03   11.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 1.625% 15-May-2026 Bond 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 1.125% 30-Jun-2021 Bond 3.49   - 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 1.66   -3.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Abertis Infraestructuras SA Other Services Spain Stock 1.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Activia Properties Other Japan Stock 1.17   - 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 July 22, 2016)

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
Jun 24, 2016 0.0600 0.0600 0.6560 12.290
May 27, 2016 0.0600 0.0600 0.5960 12.490
Apr 29, 2016 0.0600 0.0600 0.5360 12.330
Mar 24, 2016 0.0600 0.0600 0.5360 12.400
Feb 26, 2016 0.0478 0.0122 0.0600 0.5360 12.260
Jan 29, 2016 0.0600 0.0600 0.5360 12.370
Dec 18, 2015 0.0742 0.1018 0.1760 0.5360 12.620
Nov 27, 2015 0.0600 0.0600 0.5755 12.980
Oct 30, 2015 0.0600 0.0600 0.5755 12.980
Apr 24, 2015 0.0105 0.0495 0.0600 0.8755 13.410
Mar 27, 2015 0.0236 0.0364 0.0600 0.8755 13.560
Feb 27, 2015 0.0069 0.0531 0.0600 0.8755 13.630
Jan 30, 2015 0.0142 0.0458 0.0600 0.8755 13.420

Portfolio Manager(s)

Robert Swanson

CI Investments Inc.

Start Date: July, 2013

Fund Return: 5.77%

Also manages:CI Cambridge Income, Cambridge Income Corp Cl E US$

View fund manager performance report