Manulife CI Canadian Investment GIF Select
Canadian Focused Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà CI Canadian Investment
OBJECTIVE The investment objective of the Fund is to achieve a superior rate of return from investments which provide a blend of reliable income, opportunity for growth and protection of capital. The Fund invests primarily in a broadly diversified selection of common stocks of major Canadian corporations.
MANAGED BY CI Investments Inc.
SUB-ADVISORS Tetrem Capital Management Ltd.
FUND MANAGERS Daniel Bubis
INCEPTION DATE November 1932
TOTAL ASSETS $3,865.7 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| Power Corp of Canada | 4.26% |
| Suncor Energy | 3.98% |
| Royal Bank of Canada | 3.75% |
| TD Bank | 3.75% |
| Barrick Gold Corp. | 3.47% |
| Potash Corp. of Saskatchewan | 3.39% |
| Talisman Energy | 2.66% |
| Goldcorp Inc. | 2.63% |
| Imperial Oil | 2.62% |
| Canadian Natural Resources | 2.41% |
| Total | 32.92% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Select | 30.07% | -3.90% | - | - | -1.70% | Oct 2006 | 2.89 |
| GIF Select Elite Sales Charge Option | -1.93% | - | - | - | -16.17% | Oct 2007 | 2.23 |
| S&P/TSX Total Return | 31.73% | -2.39% | 6.57% | 4.94% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Select IncomePlus | BE | MGS2151 |
| GIF Select IncomePlus | FE | MGS2051 |
| GIF Select IncomePlus | LL | MGS2251 |
| GIF Select IncomePlus Elite | FE | MGS2651 |