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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: 2.51%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month - 0.08% 0.08%
3 Months - 2.44% 2.39%
6 Months - 5.61% 5.43%
1 Year - 8.84% 8.62%
2 Year Avg - 3.58% 3.32%
3 Year Avg - 4.64% 4.40%
4 Year Avg - 6.57% 6.09%
5 Year Avg - 7.76% 6.97%
10 Year Avg - 3.65% 3.02%
15 Year Avg - 4.90% 4.49%
20 Year Avg - 5.45% 4.58%
Since Inception - - -
 
2016 - 6.50% 5.89%
2015 - 1.23% 0.76%
2014 - 7.78% 7.14%
 
3 year risk - 5.93 4.81
3 year beta - 1.01 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 May 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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. 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: - (3YR ending May 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 0.50%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2016

Equity Sector Weightings November 30, 2016

Bond Type November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
C-N Citigroup Investment Companies and Funds United States Stock 2.36   42.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VER-N VEREIT Inc. Other United States Stock 2.14   -17.84 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 2.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Colony Capital, Inc. Banks United States Stock 1.83   - 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 - - Stock 1.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group - - Stock 1.41   - 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 1.27   -2.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N GGP Inc. Investment Companies and Funds United States Stock 1.26   -18.38 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 1.25   - 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 23, 2017)

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
Nov 28, 2016 0.0210 0.0290 0.0500 1.3415 8.560
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

Portfolio Manager(s)

Geof Marshall, Joe D'Angelo

CI Investments Inc.

Start Date: December, 2010

Fund Return: -

View fund manager performance report