CI Canadian Investment Corporate Class - Funds CI

CI Canadian Investment Corporate Class
As at January 31, 2017 | Class A |
Fund Codes
Investment Objective
$C
$US
T5
T8
FEL
2307
2507
134T5
634T8
DSC
3307
3507
234T5
734T8
LL
1307
1507
334T5
834T8
Class F
4307
4507
434T5
934T8
Class E
16119
17119
16719
16419
Class O
18119
19119
18719
18419
This fund's objective is to achieve long-term capital growth by investing primarily in shares of
major Canadian corporations.
Portfolio Performance
Growth of $10,000 (Class A)
$14,356
Fund Details
Asset Class Canadian Equity
Currency CAD
AUM($M)* 401.74
NAV($) 22.41
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD Calendar Returns (%)
1.6
-27.2
27.6
13.1
-12.4
7.0
25.7
6.2
-3.8
12.9
-0.8 Fund
Inception July 2003
Minimums($) 500 - 50
MER(%) 2.37
Risk Tolerance Medium
Distribution Annually
Frequency
Distributions($) 1.0058 (Mar 24 2016)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-0.8
4.1
6.6
16.1
5.0
8.0
3.7
7.2
Compound Returns (%)
Fund
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief Daniel A. Bubis
Investment
Officer
Daniel A. Bubis
Fund
Alec MacIsaac
Manager(s)
0.107
0.114
0.121
0.121
0.158
0.170
0.869
1.006
Portfolio Allocations (as of January 31, 2017)
Asset class
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Corporate Bonds
Other
(%)
51.6
32.2
10.9
2.5
2.5
0.4
-0.1
Sector
Financial Services
Energy
Industrial Services
Consumer Goods
Technology
Consumer Services
Healthcare
Basic Materials
Cash and Cash Equivalent
Other
(%)
32.3
17.1
13.0
7.0
6.8
6.5
6.0
4.8
2.5
4.1
Geographic
Canada
United States
Japan
Netherlands
United Kingdom
Bermuda
Ireland
Germany
Switzerland
Other
(%)
55.2
32.8
2.4
1.9
1.2
1.2
1.2
0.8
0.7
2.5
CI Canadian Investment Corporate Class
As at January 31, 2017 | Class A |
Top Holdings (as of January 31, 2017)
Sector
(%)
Royal Bank of Canada
Banking
4.95
Toronto-Dominion Bank
Banking
4.01
Bank of Nova Scotia
Banking
3.53
CCL Industries Inc Cl B
Diversified Industrial Services
2.49
Manulife Financial Corp
Diversified Financial Services
2.44
Canadian National Railway Co
Transportation
2.15
Canadian Imperial Bank of Commerce
Banking
2.03
Microsoft Corp
Computer Electronics
1.80
Alphabet Inc Cl C
Information Technology
1.73
Suncor Energy Inc
Diversified Energy
1.67
Air Canada
Transportation
1.62
TransCanada Corp
Energy Services and Equipment
1.61
Keyera Corp
Oil and Gas
1.51
Union Pacific Corp
Transportation
1.48
Schlumberger NV
Diversified Energy
1.43
Portfolio Management Team Profile
Daniel A. Bubis
Alec MacIsaac
Tetrem Capital Management is an employee-owned
investment management firm founded by Chief
Investment Officer Daniel Bubis. It is based in
Winnipeg and has an office in Boston. Tetrem uses a
disciplined investment approach to invest in
undervalued Canadian and U.S. companies.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.