Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $7.30 (as at February 8, 2010)  1-day chg: $-.04 -0.55%  YTD: -3.79%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.34% -2.76% -1.90%
3 Months 2.92% 2.65% 2.96%
6 Months 7.17% 7.22% 8.44%
1 Year 12.60% 17.71% 14.68%
2 Year Avg -6.75% -10.32% -6.82%
3 Year Avg - -12.16% -10.33%
5 Year Avg - -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -7.27% - -
 
2009 9.49% 12.55% 8.08%
2008 -23.31% -30.46% -21.92%
2007 - -6.89% -10.55%
 
3 year risk - 17.65 14.53
3 year beta - 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jan 10): 12.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -25.32 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: 13 High

Fund Objectives

This fund's objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States. 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 Corp
Inception Date: October 2007
Asset Class: U.S. Equity
Quartile Rank: - (3YR ending January 31, 2010)
Total Assets: $0.2 million
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 2.00%
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 December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 9, 2010
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 5.29   44.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 4.92   50.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 3.39   -17.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DVA-N DaVita Medical Services United States Stock 2.84   33.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEN-N Franklin Resources Investment Companies and Funds United States Stock 2.8   73.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-Q Oracle Corp. Computer Software & Processing United States Stock 2.76   30.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PX-N Praxair Chemicals United States Stock 2.73   7.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LH-N Laboratory Corp. of America Biotechnology & Pharmaceuticals United States Stock 2.69   14.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMO-N Thermo Fisher Scientific Electrical & Electronic United States Stock 2.45   20.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WM-N Waste Management Environmental United States Stock 2.41   8.68 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 February 8, 2010)

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
Jan 29, 2010 0.0320 0.0320 0.3730 7.410
Dec 24, 2009 0.0310 0.0310 0.3720 7.690
Nov 27, 2009 0.0310 0.0310 0.3830 7.470
Oct 30, 2009 0.0310 0.0310 0.3940 7.290
Sep 25, 2009 0.0310 0.0310 0.4050 7.430
Aug 31, 2009 0.0310 0.0310 0.4160 7.360
Jul 31, 2009 0.0310 0.0310 0.4270 7.090
Jun 26, 2009 0.0310 0.0310 0.4380 7.240
May 29, 2009 0.0310 0.0310 0.4490 6.890
Apr 24, 2009 0.0310 0.0310 0.4600 7.130
Mar 27, 2009 0.0310 0.0310 0.4710 6.900
Feb 27, 2009 0.0310 0.0310 0.4820 6.580
Jan 30, 2009 0.0310 0.0310 0.4930 6.930
Dec 24, 2008 0.0420 0.0420 0.5040 6.960
Nov 28, 2008 0.0420 0.0420 0.5040 7.310
Oct 31, 2008 0.0420 0.0420 0.5040 7.690
Sep 26, 2008 0.0420 0.0420 0.5040 8.400
Aug 29, 2008 0.0420 0.0420 0.4620 9.380

Portfolio Manager(s)

William Priest

Epoch Investment Partners, Inc.

Start Date: October, 2007

Fund Return: 2.08%

William Priest, Chief Investment Officer, Chief Executive Officer and co-founder of Epoch Investment Partners Inc., has more than 35 years of Wall Street experience. Before founding Epoch, Mr. Priest was Senior Partner and Portfolio Manager at Steinberg Priest Capital Management, LLC, which he joined in 2001. Prior to that, he was Chairman and CEO of Credit Suisse Asset Management Americas and CEO and Portfolio Manager of its predecessor firm BEA Associates, which he co-founded in 1972. During his tenure at BEA, Mr. Priest developed the firm into a well-recognized investment manager with over $35 billion US under management. Mr. Priest holds the Chartered Financial Analyst and the Chartered Public Accountant designations. He is a graduate of Duke University and the Wharton Graduate School of Business at the University of Pennsylvania. He is author of several published articles and papers on investing and finance, a director of Globe Wireless, InfraReDx and Duke University’s Fuqua School of Business, and a Member of the Council on Foreign Relations.

Also manages:CI American Managers Corp Class, CI American Small Companies, CI American Value Corporate Class, CI Global High Dividend Advantage, CI Global Managers Corporate Class, CI Global Small Companies, CI Japanese Corporate Class, CI Pacific, CI Select U.S. Eq Managed Corp Cl, 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 Inst'l Mgd Int'l Eq Pool-A, United Inst'l Mgd US Eq Pool-A, United US Eq Small Cap CC-A, United US Eq Small Cap Pool-W, United US Eqty Val Cur Hed CC-A, United US Equity Value CC-A, United US Equity Value Pool-W

View fund manager performance report

David Pearl

Epoch Investment Partners, Inc.

Start Date: October, 2007

Fund Return: 2.08%

David Pearl, Managing Director and Portfolio Manager at Epoch Investment Partners Inc., has more than 18 years of investment experience. Prior to joining Epoch, he was Managing Director and Portfolio Manager at Steinberg Priest Capital Management. His previous experience also includes positions as a senior portfolio manager at ING Furman Selz Asset Management, Citibank Global Asset Management, and BEA Associates. Mr. Pearl holds an MBA from the Stanford University Graduate School of Business and a B.Sc. from the University of Pennsylvania.

Also manages:CI American Value Corporate Class, United US Eqty Val Cur Hed CC-A, United US Equity Value CC-A, United US Equity Value Pool-W

View fund manager performance report



Back to top