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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $8.49 (as at December 2, 2016)  1-day chg: $-.01 -0.12%  YTD: 1.91%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.00% -0.38% -0.38%
3 Months 0.92% 0.40% 0.41%
6 Months 7.59% 4.93% 4.84%
1 Year 3.95% 4.40% 4.30%
2 Year Avg 2.61% 3.38% 3.19%
3 Year Avg 4.27% 5.29% 5.01%
4 Year Avg 5.63% 7.01% 6.28%
5 Year Avg 6.72% 6.56% 5.80%
10 Year Avg - 3.95% 3.24%
15 Year Avg - 5.26% 4.48%
20 Year Avg - 4.59% 4.89%
Since Inception 6.07% - -
 
2015 0.38% 1.04% 0.76%
2014 7.91% 7.78% 7.14%
2013 8.20% 13.24% 11.64%
 
3 year risk 5.57 5.96 4.86
3 year beta 0.99 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 October 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: 3 (3YR ending October 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 October 31, 2016

Equity Sector Weightings October 31, 2016

Bond Type October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
VER-N VEREIT Inc. Other United States Stock 2.33   -0.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Ltd Ord - - Stock 2.07   - 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 1.98   3.98 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 1.73   - 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 1.63   3.89 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 1.39   11.59 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 1.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 1.24   5.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sydney Airport Unt - Canada Stock 1.23   - 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 December 5, 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
Oct 28, 2016 0.0239 0.0261 0.0500 1.3415 8.700
Sep 30, 2016 0.0179 0.0321 0.0500 1.3415 8.760
Aug 26, 2016 0.0198 0.0302 0.0500 1.3415 8.760
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

Portfolio Manager(s)

Geof Marshall, Joe D'Angelo, Ryan Fitzgerald

CI Investments Inc.

Start Date: December, 2010

Fund Return: 5.57%

Also manages:CI Sig Dvsfd Yld II Seg Cl A, CI Sig Dvsfd Yld II Seg Cl I, CI Signature High Inc Corp Cl EFT5, Signature High Income Corp Cl E US$, Signature High Income Corp Cl O US$, United Enhanced Income Pool-W

View fund manager performance report