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Fund Price: $10.87 (as at May 21, 2013)  1-day chg: $.05 0.46%  YTD: 8.87%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.67% 0.98% 1.18%
3 Months 2.72% 2.52% 4.32%
6 Months 6.09% 4.67% 7.31%
1 Year 8.14% 7.37% 11.78%
2 Year Avg - 4.47% 9.93%
3 Year Avg - 5.73% 7.98%
4 Year Avg - 8.89% 6.32%
5 Year Avg - 4.33% 4.97%
10 Year Avg - 5.74% 3.22%
15 Year Avg - 5.14% 3.30%
20 Year Avg - - 5.72%
Since Inception 7.68% - -
 
2012 - 6.74% 7.23%
2011 - 1.21% 5.75%
2010 - 8.34% 4.02%
 
3 year risk - 4.44 4.18
3 year beta - -0.08 1.00

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

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 8.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 13): 7.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 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: January 2012
Asset Class: Global Fixed Income Balanced
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: $157.2 million
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 1.90%
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 April 30, 2013

Bond Type 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 21, 2013
1 Year Performance (%)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Bermuda Stock 3.12   28.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPO-T Brookfield Office Properties Property Mgmnt & Investment Canada Stock 2.97   14.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Paramount Resources, 7.63%, DEC/04/19 Bond 2.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 2.37   45.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEY-T Keyera Corp. Oil and Gas Producers Canada Stock 2.24   49.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DI.UN-T Dundee International REIT Trust, Savings and Loan Canada Stock 1.96   11.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 1.63   36.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SC-T Shoppers Drug Mart Specialty Stores Canada Stock 1.6   15.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 1.6   19.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BPY.UN-T Brookfield Property Partners Property Mgmnt & Investment Bermuda Stock 1.56   - 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 May 21, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 26, 2013 0.0300 0.0300 0.3600 10.490
Mar 22, 2013 0.0300 0.0300 0.3600 10.480
Feb 22, 2013 0.0300 0.0300 0.3600 10.390
Jan 25, 2013 0.0300 0.0300 0.3600 10.440
Dec 14, 2012 0.0300 0.0300 0.3300 9.990
Nov 30, 2012 0.0300 0.0300 0.3000 10.050
Oct 26, 2012 0.0300 0.0300 0.2700 10.090
Sep 28, 2012 0.0300 0.0300 0.2400 10.068
Aug 31, 2012 0.0300 0.0300 0.2100 10.040
Jul 27, 2012 0.0300 0.0300 0.1800 10.130
Jun 29, 2012 0.0300 0.0300 0.1500 10.052
May 25, 2012 0.0300 0.0300 0.1200 9.990
Apr 27, 2012 0.0300 0.0300 0.0900 10.080
Mar 30, 2012 0.0300 0.0300 0.0600 10.095
Feb 24, 2012 0.0300 0.0300 0.0300 10.080

Portfolio Manager(s)

Robert Swanson

Cambridge Global Asset Management

Start Date: January, 2012

Fund Return: 7.69%

Robert Swanson, Principal and Portfolio Manager at Cambridge Advisors, has an investment career spanning 27 years, with extensive experience in managing Canadian and global equity, income and balanced portfolios. Prior to joining Cambridge in 2011, Mr. Swanson worked at another large Canadian mutual fund company, where he was lead portfolio manager of several mutual funds with combined assets under management exceeding $20 billion. In addition, he was head of its Canadian asset allocation team and portfolio manager of several institutional equity mandates. In 2010 and 2011, funds managed by Mr. Swanson won an impressive seven Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. Mr. Swanson's experience also includes Bank of America Investment Advisors, where he worked 1989 to 1999 and was a senior portfolio manager responsible for developing and managing institutional and high-net-worth accounts. Prior to this, he worked at ABN-Amro as an interest-rate risk manager, and later as a portfolio manager. He started his career as a portfolio manager at Merchandise National Bank in 1983. Mr. Swanson holds a B.Sc. in finance from Northern Illinois University and an MBA from Northwestern University, as well as the Chartered Financial Analyst designation.

Also manages:CI Cambridge Cdn Asset All. CC, CI Cambridge Global Eqt CC, Cambridge High Income Fund-A

View fund manager performance report