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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $8.80 (as at August 24, 2016)  1-day chg: $-.01 -0.11%  YTD: 3.84%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 3.88% 2.47% 2.47%
3 Months 6.62% 4.41% 4.41%
6 Months 5.40% 6.78% 6.80%
1 Year -0.61% 1.43% 1.28%
2 Year Avg 2.95% 3.12% 2.88%
3 Year Avg 5.13% 6.81% 6.34%
4 Year Avg 6.06% 7.70% 6.86%
5 Year Avg 5.92% 6.10% 5.06%
10 Year Avg - 4.29% 3.65%
15 Year Avg - 5.09% 4.20%
20 Year Avg - 5.03% 5.34%
Since Inception 6.16% - -
 
2015 0.38% 1.03% 0.76%
2014 7.91% 7.73% 7.14%
2013 8.20% 13.29% 11.64%
 
3 year risk 5.89 6.23 5.14
3 year beta 1.00 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 July 31, 2016

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 Feb 16): -8.98 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: 6 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. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Tactical Balanced
Quartile Rank: 4 (3YR ending July 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 0.50%
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Bond Type July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 24, 2016
1 Year Performance (%)
VER-N VEREIT Inc. Other United States Stock 2.24   33.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.92   -6.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Ltd Ord - United States Stock 1.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Forest City Realty Trust Inc - United States Stock 1.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group - United States Stock 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLNY-N Colony Capital, Inc. Banks United States Stock 1.41   -14.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NWL-N Newell Brands Inc. Misc. Consumer Products United States Stock 1.39   36.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sydney Airport Unt - United States Stock 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEGI-Q Pattern Energy Group Electrical & Electronic United States Stock 1.3   8.49 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 August 24, 2016)

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
Jul 29, 2016 0.0223 0.0277 0.0500 1.3415 8.780
Jun 24, 2016 0.0110 0.0390 0.0500 1.3415 8.390
May 27, 2016 0.0249 0.0251 0.0500 1.3415 8.540
Apr 29, 2016 0.0254 0.0246 0.0500 1.3415 8.380
Mar 24, 2016 0.0106 0.0394 0.0500 1.3415 8.420
Feb 26, 2016 0.0192 0.0308 0.0500 1.3415 8.300
Jan 29, 2016 0.0239 0.0261 0.0500 1.3415 8.630
Dec 18, 2015 0.0790 0.7125 0.7915 1.3415 8.800
Nov 27, 2015 0.0256 0.0244 0.0500 1.1495 9.650
Oct 30, 2015 0.0289 0.0211 0.0500 1.1495 9.730
Sep 25, 2015 0.0418 0.0082 0.0500 1.1495 9.680
Aug 28, 2015 0.0500 0.0500 1.1495 9.840
Jul 31, 2015 0.0500 0.0500 1.1495 10.240
Jun 26, 2015 0.0417 0.0083 0.0500 1.1495 10.250
May 29, 2015 0.0500 0.0500 1.1495 10.430
Apr 24, 2015 0.0500 0.0500 1.1495 10.520
Mar 27, 2015 0.0500 0.0500 1.1495 10.510
Feb 27, 2015 0.0500 0.0500 1.1495 10.540

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: December, 2010

Fund Return: 5.66%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager heads the high-yield bond team at Signature Global Advisors. Mr. Marshall has over 14 years of experience analyzing, managing and trading high-yield bonds, convertible bonds and leveraged loans. He is the lead manager for Signature High Yield Bond Fund and co-manages a number of Signature funds including Signature High Income Fund, Signature Diversified Yield Fund, Signature Income & Growth Fund and Signature Corporate Bond Fund. Funds co-managed by Mr. Marshall have won an impressive three Morningstar Canadian Investment Awards and six Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. 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:Signature Diversified Yield II 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: 5.66%

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:Signature Diversified Yield II A, 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: 5.66%

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:Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report