Download CI Signature Canadian Balanced Fund

Printed on 07-27-2017
CI Signature Canadian Balanced Fund
Fund Category
Canadian Neutral Balanced
Morningstar Return
Below Average
General Information
Performance Analysis as at 06-30-2017
Fund Code
Fund Inception
Underlying Inception
Fund Assets ($Mil)
Underlying Assets ($Mil)
316
March 2013
June 1997
108.47
1448.63
Management Company
CI Investments Inc
25
Investment
Moderate
Growth of $10,000
22
Fund
19
Underlying Fund
16
Benchmark
13
Volatility Analysis
Low
Morningstar Risk
Below Average
10
7
—
—
—
—
—
—
—
&
)
*
*
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
4.9
2.8
-13.5
-16.9
24.2
16.9
13.1
10.2
-1.0
-0.3
9.5
7.7
14.6
12.1
13.1
10.8
1.4
3.8
8.3
8.1
3.9
3.6
Fund Return %
Benchmark %
Quartile
High
Category
as at 06-30-2017
Investment Objective
This fund targets an annualized return at least 2.00%
higher than that of the combined benchmarks below,
over four-year moving periods.
Benchmark
40% FTSE TMX Canada Universe Bond, 30% S&P/TSX, 30%
MSCI All Country World Net
Investment Strategy
Fund
Benchmark
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
12.1
8.8
5.1
5.5
5.9
6.1
9.2
8.9
9.4
8.8
6.9
5.2
Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance
returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins
Insurance's Customer Contact Centre at 1-800-968-3587.
Portfolio Analysis as at 06-30-2017
Composition
% Assets
61.1
23.1
2.8
2.2
2.2
% Assets
Bank of Nova Scotia
Manulife Financial Corp
The Toronto-Dominion Bank
Alibaba Group Holding Ltd ADR
Micron Technology Inc
3.7
2.8
2.5
2.0
1.7
Canadian National Railway Co
Ontario Prov Cda 2.6% 02-06-2025
Samsung Electronics Co Ltd
Enbridge Inc
Royal Bank of Canada
1.7
1.6
1.5
1.5
1.5
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
3
354
106
217
Low
Top Ten Holdings
% Assets
Med
Canada
United States
China
Japan
United Kingdom
High
Note
Fixed Income Style
Value Blend Growth
Top Five Countries
The fund is managed by Signature Global Advisors,
member of CI Investments Inc.
Equity Style
6.2
27.5
30.5
19.5
15.1
1.2
Mid Small
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Large
This fund, actively managed, aims to provide a superior
long-term return derived from both income and capital
appreciation by investing primarily in a diversified
portfolio of Canadian and foreign equity and fixedincome securities. The Fund’s manager’s approach is
firstly, to consider the impact of economic trends and
then to select companies that offer attractive capital
structure and value. Under normal market conditions, the
fund will have a bias towards high-quality equity and
fixed-income investments.
Annualized Returns %
Ltd
Global Equity Sectors
Utilities
Energy
Financials
Materials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Industrials
Health Care
Information Technology
Real Estate
Unclassified
Fixed Income Breakdown
Government Bonds
Corporate Bonds
Other Bonds
Mortgages/MBS
ST Investments (Cash & Other)
Asset Backed Securities
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an
insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
Mod
Ext
% Equity
1.6
10.0
32.9
6.6
8.5
10.6
1.2
7.7
7.8
10.9
1.7
0.4
% Bond
51.8
24.3
1.8
4.0
18.0
0.0
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