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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $4.95 (as at February 8, 2010)  1-day chg: $-.03 -0.60%  YTD: -3.05%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.28% -2.76% -1.90%
3 Months 2.71% 2.65% 2.96%
6 Months 7.60% 7.22% 8.44%
1 Year 26.53% 17.71% 14.68%
2 Year Avg -17.63% -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 -18.36% - -
 
2009 19.40% 12.55% 8.08%
2008 -46.54% -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): 26.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -50.27 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: 21 High

Fund Objectives

This fund's objective is to obtain long-term capital growth. 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: $0.0 million
Mgmt Exp. Ratio (MER): 2.58%
Management Fee: 2.25%
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 (%)
AES-N AES Corp. Electrical Utilities United States Stock 8.26   36.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AFL-N Aflac Insurance United States Stock 3.67   110.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SHLD-Q Sears Holdings Department Stores United States Stock 3.6   117.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AET-N Aetna Medical Services United States Stock 3.42   -15.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EBAY-Q eBay Department Stores United States Stock 3.35   65.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Electrical & Electronic United States Stock 3.21   26.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N Hewlett-Packard Co. Electrical & Electronic United States Stock 3.12   29.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CA-Q CA Inc. Computer Software & Processing United States Stock 3.03   15.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 2.98   37.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COF-N Capital One Financial Finance and Leasing United States Stock 2.95   138.83 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 0.0340 0.0340 0.3750 5.040
Dec 24, 2009 0.0310 0.0310 0.3720 5.220
Nov 27, 2009 0.0310 0.0310 0.4070 5.060
Oct 30, 2009 0.0310 0.0310 0.4420 5.000
Sep 25, 2009 0.0310 0.0310 0.4770 5.210
Aug 31, 2009 0.0310 0.0310 0.5120 5.160
Jul 31, 2009 0.0310 0.0310 0.5470 4.860
Jun 26, 2009 0.0310 0.0310 0.5820 4.740
May 29, 2009 0.0310 0.0310 0.6170 4.480
Apr 24, 2009 0.0310 0.0310 0.6520 4.550
Mar 27, 2009 0.0310 0.0310 0.6870 4.160
Feb 27, 2009 0.0310 0.0310 0.7220 3.860
Jan 30, 2009 0.0310 0.0310 0.7570 4.310
Dec 24, 2008 0.0660 0.0660 0.7920 4.470
Nov 28, 2008 0.0660 0.0660 0.7930 4.560
Oct 31, 2008 0.0660 0.0660 0.7940 5.340
Sep 26, 2008 0.0660 0.0660 0.7280 6.150
Aug 29, 2008 0.0660 0.0660 0.6620 6.980

Portfolio Manager(s)

Bill Miller, CFA

Legg Mason Capital Management

Start Date: October, 2007

Fund Return: -6.17%

Bill Miller is one of today's most renowned professional money managers. He is Chief Executive Officer and Chief Investment Officer of Legg Mason Capital Management, Inc. and leads a team that manages $60.2 billion of assets as of 12/31/05. Bill Miller currently manages the Value Trust and Opportunity Trust mutual funds. Legg Mason Value Trust is the only mutual fund to outperform the S&P 500 in each of the past 15 calendar years. Over the years, Bill Miller and his team have received numerous accolades for their management record and distinct style, which focuses on a detailed understanding of businesses and their intrinsic value.

View fund manager performance report



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