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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 ?