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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $22.16 (as at November 20, 2009)  1-day chg: $-.04 -0.18%  YTD: 25.34%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month -4.23% -2.95% -4.04%
3 Months 0.62% 2.85% 1.85%
6 Months 14.89% 14.89% 18.72%
1 Year 15.40% 10.53% 15.74%
2 Year Avg -8.75% -12.05% -10.86%
3 Year Avg -2.65% -4.73% -1.19%
5 Year Avg 5.26% 3.33% 6.94%
10 Year Avg 8.58% 4.86% 6.37%
15 Year Avg 10.09% 7.40% 8.60%
20 Year Avg 7.89% 6.91% 7.73%
Since Inception 9.74% - -
 
2008 -27.44% -30.61% -33.00%
2007 1.45% 2.18% 9.83%
2006 14.25% 14.94% 17.26%
 
3 year risk 17.49 17.83 20.48
3 year beta 0.84 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Jun 83): 66.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.74 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 Globefund.com)
Low VOLATILITY METER: 17 High

Fund Objectives

This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 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 1932
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending October 31, 2009)
Total Assets: $3,825.7 million
Mgmt Exp. Ratio (MER): 2.26%
Management Fee: 1.95%
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:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2009

Equity Sector Weightings October 31, 2009

Fund Geography October 31, 2009

Top Holdings as at October 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 4.16   75.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.15   102.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POW-T Power Corp of Canada Management and Diversified Canada Stock 3.93   15.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 3.92   28.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.65   54.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.16   61.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 3.11   88.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 2.74   30.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TLM-T Talisman Energy Oil and Gas Producers Canada Stock 2.56   116.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POT-T Potash Corp. of Saskatchewan Chemicals Canada Stock 2.48   71.52 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 November 20, 2009)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2008 0.1500 0.1500 0.1500 16.970

Portfolio Manager(s)

Daniel Bubis

Tetrem Capital Management Ltd.

Start Date: October, 2006

Fund Return: -1.01%

Daniel Bubis is President, Chief Investment Officer and co-founder of Tetrem Capital Management Ltd., an independent investment management firm based in Winnipeg, Manitoba. Previously, Mr. Bubis was Chief Investment Officer of United Financial Corporation (formerly Assante Asset Management), where he was responsible for United’s asset management operations, including the monitoring and selection of sub-advisors, as well as for the management of the Canadian Equity Value Pool. During his tenure at United, the firm’s assets under management grew from $700 million to $7 billion. Mr. Bubis holds the Chartered Financial Analyst designation and an Honours Business Administration degree from the Richard Ivey School of Business at the University of Western Ontario.

Also manages:SW Elite Inst Mg i20/e80 Pt 100/100, SW Elite Inst Mg i30/e70 Pt 100/100, SW Elite Inst Mg i40/e60 Pt 100/100, SW Elite Inst Mg i50/e50 Pt 100/100, SW Elite Inst Mg i60/e40 Pt 100/100, SW Elite Inst Mg i70/e30 Pt 100/100, SW Elite Inst Mg i80/e20 Pt 100/100, SW Elite Inst Mgd e100 Pt 100/100, United Cdn Equity Value CC-A, United Cdn Equity Value Pool-W, United Inst'l Mgd Cdn Eq Pool-A, United Inst'l Mgd US Eq Pool-A

View fund manager performance report





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