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Fund Price: $13.67 (as at May 17, 2013)  1-day chg: $.191087 1.42%  YTD: 18.50%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.07% 1.56% 2.36%
3 Months 5.99% 4.87% 6.77%
6 Months 15.51% 12.61% 15.89%
1 Year 14.73% 13.34% 19.64%
2 Year Avg 3.66% 3.96% 9.35%
3 Year Avg 5.96% 6.17% 10.05%
4 Year Avg 7.35% 9.94% 11.68%
5 Year Avg -1.91% 0.47% 2.37%
10 Year Avg - 4.12% 5.10%
15 Year Avg - 1.85% 2.02%
20 Year Avg - 4.61% 6.03%
Since Inception -2.87% - -
 
2012 11.14% 11.37% 14.00%
2011 -10.05% -7.59% -2.88%
2010 6.12% 7.58% 6.76%
 
3 year risk 12.04 12.55 10.42
3 year beta 1.13 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending May 11): 18.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -33.20 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: 12 High

Fund Objectives

To invest in the CI Synergy Global Corporate Class Fund, or a substantially similar underlying fund. The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$ which currently includes 23 of the world's developed markets.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: September 2007
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.12%
Management Fee: 3.05%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography 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 17, 2013
1 Year Performance (%)
SMFG-N Sumitomo Mitsui Financial Grp Management and Diversified Japan Stock 1.51   58.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock 1.3   37.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NBL-N Noble Energy Inc. Oil and Gas Producers United States Stock 1.21   47.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNP-N Union Pacific Transportation United States Stock 1.16   47.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CA-Q CA Inc. Computer Software & Processing United States Stock 1.08   7.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EBAY-Q eBay Department Stores United States Stock 1.06   45.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 1.01   62.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 1.01   45.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David K Picton

Picton Mahoney Asset Management

Start Date: December, 2010

Fund Return: 8.00%

David Picton, President of Picton Mahoney Asset Management, has 17 years of investment experience, including eight years as a top-ranked analyst and head of quantitative research at RBC Dominion Securities. Mr. Picton has managed portfolios for Picton Mahoney mutual funds since 1997, including the Synergy Canadian Fund. He continues to manage those portfolios through Picton Mahoney Asset Management, an investment firm he founded in November 2004 along with Portfolio Manager Michael Mahoney. Mr. Picton is a graduate of the University of British Columbia with an Honours Bachelor of Commerce degree. He also received a Leslie Wong Fellowship from UBC's prestigious Portfolio Management Foundation.

Also manages:CI Synergy American, CI Synergy Canadian Corporate Class, CI Synergy Tactical AA, Picton Mahoney Divers Strategies A, Picton Mahoney Long Short Equity A, Picton Mahoney Market Neutral Cl A, Picton Mahoney Tact Inc Fund Cl F, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, United Int'l Equity Alpha CC-A, United Int'l Equity Gwth CC-A, United Int'l Equity Gwth Pool-W

View fund manager performance report

Michael Kuan

Picton Mahoney Asset Management

Start Date: December, 2010

Fund Return: 8.00%

Michael has 13 years of investment industry experience and is a founding partner of Picton Mahoney Asset Management. He was an investment analyst at Synergy Asset Management since 2002. Michael spent three years at Scotia Capital where he was a Manager of Market Risk. Michael has an MBA from the University of Toronto and holds the Chartered Financial Analyst designation.

Also manages:Picton Mahoney Gl Mkts Neutral Eq-A, Picton Mahoney Glo Long Short Equ-A, Picton Mahoney L/S Emerging Mkts- A, United Int'l Equity Alpha CC-A, United Int'l Equity Gwth CC-A, United Int'l Equity Gwth Pool-W

View fund manager performance report