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Fund Price: $10.39 (as at June 18, 2013)  1-day chg: $.04 0.39%  YTD: 3.91%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month -0.57% 0.51% 1.94%
3 Months 1.44% 1.84% 3.74%
6 Months 6.15% 6.87% 11.95%
1 Year 12.32% 12.23% 16.82%
2 Year Avg 5.99% 3.85% 10.09%
3 Year Avg 9.31% 6.97% 10.30%
4 Year Avg - 8.41% 9.51%
5 Year Avg - 3.06% 4.88%
10 Year Avg - 5.35% 4.16%
15 Year Avg - 5.25% 3.03%
20 Year Avg - 6.46% 5.96%
Since Inception 7.47% - -
 
2012 12.28% 7.92% 9.53%
2011 -1.02% -2.32% 2.93%
2010 10.06% 9.19% 5.12%
 
3 year risk 5.32 6.05 4.34
3 year beta 0.83 0.76 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending May 11): 16.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -2.77 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 tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $2,165.1 million
Mgmt Exp. Ratio (MER): 2.34%
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:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2013

Bond Type May 31, 2013

Fund Geography May 31, 2013

Top Holdings as at May 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 18, 2013
1 Year Performance (%)
AIV-N Apartment Invt & Mgmt Co. Investment Companies and Funds United States Stock 1.92   4.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.45   -0.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock 1.32   23.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROIC-Q Retail Opportunity Investments Investment Companies and Funds United States Stock 1.3   16.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KRFT-Q Kraft Foods Group Food Processing United States Stock 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DRH-N Diamondrock Hospitality Investment Companies and Funds United States Stock 1.17   -6.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MAA-N Mid-America Apt. Communities Investment Companies and Funds United States Stock 1.14   -3.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 1.09   26.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fraport AG Transportation Germany Stock 1.08   - 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, 2013)

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 31, 2013 0.0500 0.0500 0.6000 10.500
Apr 26, 2013 0.0500 0.0500 0.6000 10.550
Mar 22, 2013 0.0500 0.0500 0.6000 10.450
Feb 22, 2013 0.0500 0.0500 0.6000 10.440
Jan 25, 2013 0.0500 0.0500 0.6000 10.430
Dec 14, 2012 0.0500 0.0500 0.6000 10.180
Nov 30, 2012 0.0500 0.0500 0.6000 10.180
Oct 26, 2012 0.0500 0.0500 0.6000 10.180
Sep 28, 2012 0.0500 0.0500 0.6000 10.080
Aug 31, 2012 0.0500 0.0500 0.6000 10.030
Jul 27, 2012 0.0500 0.0500 0.6000 10.050
Jun 29, 2012 0.0500 0.0500 0.6000 10.020
May 25, 2012 0.0500 0.0500 0.6000 9.910
Apr 27, 2012 0.0500 0.0500 0.6000 10.010
Mar 30, 2012 0.0500 0.0500 0.6000 10.020
Feb 24, 2012 0.0500 0.0500 0.6000 10.000
Jan 27, 2012 0.0500 0.0500 0.6000 9.890

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: December, 2010

Fund Return: 6.88%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager is responsible for the high-yield bond, convertible bond and leveraged-loan assets. Mr. Marshall has over 13 years of experience analyzing, managing and trading high-yield bonds. He joined CI in 2006 from Manulife Financial, where he was a portfolio manager. Mr. Marshall holds a BA from the University of Western Ontario.

Also manages:CI Signature Corporate Bond, CI Signature Global Income & Growth, CI Signature High Income, CI Signature High Yield Bond Trust, CI Signature Income & Growth, Sig Diversified Yield Fund ll A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Joe D'Angelo

Signature Global Advisors

Start Date: December, 2010

Fund Return: 6.88%

Joe D'Angelo, CFA, Vice-President, Portfolio Management and Portfolio Manager specializes in global industrial products and transportation. He has been in the investment industry since 1997. Prior to joining Signature in 1999, he analyzed domestic equities at O'Donnell Investment Management and Deacon Capital. He also has over four years of experience in business valuation. He holds a BA in Economics from York University and an MA in Economics from the University of Toronto.

Also manages:CI Signature High Income, Sig Diversified Yield Fund ll A, Signature International, Signature International Corp Cl, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Ryan Fitzgerald

Signature Global Advisors

Start Date: December, 2010

Fund Return: 6.88%

Ryan Fitzgerald, CFA, Vice-President, Portfolio Management and Portfolio Manager, has six years of investment management experience. He joined CI Investments in 1999 and worked in a variety of capacities, including sales and marketing, before joining Signature in 2004. He specializes in yield-oriented equity investments focusing on income trusts, real estate, and infrastructure. He holds a B.Comm. from St. Mary's University.

Also manages:CI Signature High Income, Sig Diversified Yield Fund ll A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report