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SW I MacCundill Cdn Bal 100/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: Mackenzie Investments
Fund Type: Segregated

Asset Class: Canadian Equity Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 1998
Total Assets: $539.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 3.61%
Closed: Yes

Min. Invest (initial): $1,000.00
Subsequent: $250.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $250.00
Restricted: No


As of December 3, 2018

Current Price: $22.41
Daily Change $: $0.14
1 day: 0.61%
7 day: 1.37%
Month-to-Date: 0.61%
30 day: -0.29%
Year-to-Date: -4.91%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -4.69% -4.54% -4.54%
3 month -5.71% -5.08% -5.09%
6 month -3.43% -2.01% -2.00%
1 year -4.36% -3.52% -3.46%
3 year 1.73% 3.30% 3.46%
5 year 0.94% 3.81% 4.11%
10 year 4.90% 5.68% 5.76%
15 year 3.86% 4.93% 4.90%
20 year n/a 5.04% 4.94%
Since Inception 4.04% n/a n/a
3 year risk 7.83 5.86 5.13
3 year beta n/a n/a 1.00
* Index refers to Globe Canadian Eqt Balanced Peer Index

Top Holdings as of Sep 28, 2018
Citigroup Inc Ord       4.41%
Bank of America Corp Ord       3.61%
Nutrien Ltd Ord       2.82%
Alimentation Couche-Tard Inc Ord       2.69%
Canadian National Railway Co Ord       2.44%
Government of Ontario 2.900% 02-Jun-2049       2.39%
Chesapeake Energy Corp       2.35%
Loblaw Companies Ltd Ord       2.35%
Canadian Pacific Railway Ltd Ord       2.21%
Mackenzie Global Credit Opportunities Se       2.03%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To invest all of its net assets in units of Mackenzie Cundill Canadian Balanced Fund or another substantially similar mutual fund. No new contributions will be accepted. no public disclose

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 62.91% Financials 15.56%
Bond 34.70% Energy 12.23%
Other 1.47% Industrials 6.70%
Cash and Short Term Securities 0.92% Consumer Staples 6.29%
Materials 5.99%
Information Technology 4.47%
Consumer Discretionary 4.41%
Health Care 2.59%
Utilities 1.05%

Portfolio Manager(s)

Alan Pasnik, CA Manager
Mackenzie Investments
Start Date: October, 1998
Fund Return: 5.96%
Alan Pasnik, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie All Cap Value Team. He covers telecommunications, materials and energy services. Alan has investment experience since 1992 and joined Mackenzie Investments in 2005. Alan has a BCom and a BEd from the University of Windsor and holds the Chartered Accountant designation.
Also manages: Mackenzie Cundill Cdn Bal C
Dan Cooper, Felix Wong, Movin Mokbel, Steve Locke, Konstantin Boehmer, Alain Bergeron, Jonathan Norw Manager
Mackenzie Investments
Start Date: October, 1998
Fund Return: 5.96%
Also manages: Mackenzie Cundill Cdn Bal C, Mackenzie Cundill Cdn Bal D USD, Mackenzie Cundill Cdn Bal F USD, Mackenzie Cundill Cdn Bal FB, Mackenzie Cundill Cdn Bal FB5, Mackenzie Cundill Cdn Bal PWFB, Mackenzie Cundill Cdn Bal PWFB5, Mackenzie Cundill Cdn Bal PWT6, Mackenzie Cundill Cdn Bal PWT6 USD, Mackenzie Cundill Cdn Bal PWT8 USD, Mackenzie Cundill Cdn Bal T6 USD, Mackenzie Cundill Cdn Bal T8 USD
Peter Cundill Manager
Mackenzie Investments
Start Date: October, 1998
Fund Return: 5.96%
As Principal of Cundill Investment Research, Peter Cundill has been synonymous with value investing for over 30 years. Although London-based, Peter travels widely, visiting many countries and companies in search of the world's best value opportunities. Holding the designations of both Fellow Chartered Accountant and Chartered Financial Analyst, Peter has managed Cundill Value Fund since 1975.
Also manages: Mackenzie Cundill Cdn Bal C