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CI Investment Grade Bond Fund As at June 30, 2017 | Class A | Fund Codes Investment Objective Mutual Fund $C $US Corporate Class $C $US FEL 2185 - - - DSC 3185 - - - LL 1185 - - - Class F 4185 - - - Class E 16185 - - - Class O 18185 - - - The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world. Portfolio Performance Growth of $10,000 (Class A) $11,239 Fund Details Asset Class Global Fixed Income Currency CAD AUM($M)* 25.90 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 - - - - - - - - 4.3 4.7 YTD Calendar Returns (%) 3.0 Fund NAV($) 10.59 Inception December 2014 Minimums($) 500 - 50 MER(%) 1.68 Risk Tolerance Low to medium Distribution Monthly Frequency Distributions($) 0.0200 (Jun 23 2017) ($/unit) June 2016 July 2016 August 2016 September 2016 October 2016 November 2016 December 2016 January 2017 February 2017 March 2017 April 2017 May 2017 June 2017 Portfolio Management Team Chief Investment Officer Paul Sandhu Fund Manager(s) 0.020 0.020 0.020 0.020 0.020 0.055 0.020 0.020 0.020 0.020 0.020 0.020 1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Inception -0.8 0.9 3.0 2.7 - - - 4.8 Compound Returns (%) Fund Portfolio Allocations (as of June 30, 2017) Asset class Canadian Corporate Bonds Foreign Corporate Bonds Cash and Equivalents Foreign Government Bonds Canadian Government Bonds Other (%) 44.2 31.7 9.9 7.2 7.1 -0.1 Sector Fixed Income Cash and Cash Equivalent Other (%) 90.2 9.9 -0.1 Geographic Canada United States Germany Netherlands United Kingdom (%) 59.8 38.8 0.6 0.4 0.4 CI Investment Grade Bond Fund As at June 30, 2017 | Class A | Top Holdings (as of June 30, 2017) Sector (%) Royal Bank of Canada BA 05-Jul-2017 Cash and Cash Equivalent 2.82 Canada Government 0.75% 01-May-2019 Fixed Income 2.81 United States Treasury 2.38% 15-May-2027 Fixed Income 2.71 Darden Restaurants Inc 3.85% 01-May-2027 Fixed Income 2.07 HSBC Bank Canada 2.17% 29-Jun-2022 Fixed Income 1.87 Broadcom Corp 3.88% 15-Jan-2027 Fixed Income 1.67 Brookfield Infra Finance ULC 3.32% 22-Feb-2024 Fixed Income 1.57 Goldman Sachs Group Inc 3.85% 26-Jan-2027 Fixed Income 1.55 H&R REIT 3.37% 30-Jan-2024 Fixed Income 1.55 Canada Government 0.50% 01-Mar-2022 Fixed Income 1.51 Bell Canada 2.70% 27-Feb-2024 Fixed Income 1.25 Toronto-Dominion Bank 1.99% 23-Mar-2022 Fixed Income 1.25 ING Groep NV 3.15% 29-Mar-2022 Fixed Income 1.24 Sherwin-Williams Co 2.75% 01-Jun-2022 Fixed Income 1.22 Bank of Nova Scotia/The 2.29% 28-Jun-2024 Fixed Income 1.20 Portfolio Management Team Profile Paul Sandhu Marret Asset Management is an alternative asset manager specializing in global and Canadian fixed income. Toronto-based Marret is led by Barry Allan, who has over 30 years of investment experience and has successfully managed portfolios across the income spectrum. 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.