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Black Creek Glob Bal Cp Cl F1
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $23.34Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.19%
Closed: No

Min. Invest (initial):
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.20
Daily Change $: $0.06
1 day: 0.62%
7 day: 1.76%
Month-to-Date: 0.62%
30 day: 0.84%
Year-to-Date: -2.51%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.29% -4.72% -3.32%
3 month -3.66% -4.88% -3.22%
6 month -1.05% -2.59% 0.03%
1 year -5.35% -2.51% 2.20%
3 year n/a 3.51% 5.92%
5 year n/a 5.15% 9.58%
10 year n/a 6.71% 8.65%
15 year n/a 4.59% 6.24%
20 year n/a 4.55% n/a
Since Inception -3.75% n/a n/a
3 year risk n/a 6.54 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Oct 31, 2018
Signature Cp Bd Cl I       4.84%
Heidelbergcement AG Ord       3.28%
US Treasury 2.500% 31-May-2020       3.28%
Cad Cash       3.22%
Nutrien Ltd Ord       2.96%
Varex Imaging Corp Ord       2.90%
Greencore Group PLC Ord       2.89%
US Treasury 1.750% 30-Sep-2022       2.69%
US Treasury 1.875% 31-Aug-2024       2.69%
Domestic Cash       2.65%
Extras

Fund Report
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0333 0.3088 0.3420 0.3420 8.999
Jun 22, 2018   0.0499 0.0499 0.3919 9.424
Sep 14, 2018   0.0518 0.0518 0.4437 9.370

Investment Objectives
This fund's objective is to seek long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of shareholders held to consider the change.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 59.35% Industrials 12.35%
Bond 37.48% Health Care 9.42%
Cash and Short Term Securities 3.18% Materials 9.29%
Information Technology 8.49%
Consumer Staples 6.60%
Financials 4.40%
Energy 3.80%
Telecommunication Services 3.53%
Consumer Discretionary 1.18%

Portfolio Manager(s)

Richard Jenkins Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: -3.75%
Also manages: Black Creek Glo Bal Corp Cl O US$, Black Creek Glob Bal Cp Cl A1, Black Creek Glob Bal Cp Cl A1 US$, Black Creek Glob Bal Cp Cl A1T5, Black Creek Glob Bal Cp Cl A1T8, Black Creek Glob Bal Cp Cl A2, Black Creek Glob Bal Cp Cl A2 US$, Black Creek Glob Bal Cp Cl A2T5, Black Creek Glob Bal Cp Cl A2T8, Black Creek Glob Bal Cp Cl A3, Black Creek Glob Bal Cp Cl A3 US$, Black Creek Glob Bal Cp Cl A3T5, Black Creek Glob Bal Cp Cl A4, Black Creek Glob Bal Cp Cl A4 US$, Black Creek Glob Bal Cp Cl A5, Black Creek Glob Bal Cp Cl EFT5, Black Creek Glob Bal Cp Cl F1 US$, Black Creek Glob Bal Cp Cl F1T5, Black Creek Glob Bal Cp Cl F1T8, Black Creek Glob Bal Cp Cl F2, Black Creek Glob Bal Cp Cl F2 US$, Black Creek Glob Bal Cp Cl F2T5, Black Creek Glob Bal Cp Cl F2T8, Black Creek Glob Bal Cp Cl F3, Black Creek Glob Bal Cp Cl F3T5, Black Creek Glob Bal Cp Cl F4, Black Creek Glob Bal Cp Cl P, Black Creek Glob Bal Cp Cl PT5, Black Creek Glob Bal Cp Cl PT8, Black Creek Global Balanced CpClEF, Black Creek Int. Eqty Cp Cl A US$, Black Creek Int. Eqty Cp Cl A1, Black Creek Int. Eqty Cp Cl A1 US$, Black Creek Int. Eqty Cp Cl A1T5, Black Creek Int. Eqty Cp Cl A1T8, Black Creek Int. Eqty Cp Cl A2, Black Creek Int. Eqty Cp Cl A2 US$, Black Creek Int. Eqty Cp Cl A2T5, Black Creek Int. Eqty Cp Cl A2T8, Black Creek Int. Eqty Cp Cl A3, Black Creek Int. Eqty Cp Cl A3 US$, Black Creek Int. Eqty Cp Cl A3T5, Black Creek Int. Eqty Cp Cl A3T8, Black Creek Int. Eqty Cp Cl A4, Black Creek Int. Eqty Cp Cl A4 US$, Black Creek Int. Eqty Cp Cl A4T8, Black Creek Int. Eqty Cp Cl A5, Black Creek Int. Eqty Cp Cl A5T8, Black Creek Int. Eqty Cp Cl E US$, Black Creek Int. Eqty Cp Cl EF, Black Creek Int. Eqty Cp Cl EFT5, Black Creek Int. Eqty Cp Cl EFT8, Black Creek Int. Eqty Cp Cl F US$, Black Creek Int. Eqty Cp Cl F1, Black Creek Int. Eqty Cp Cl F1 US$, Black Creek Int. Eqty Cp Cl F1T5, Black Creek Int. Eqty Cp Cl F1T8, Black Creek Int. Eqty Cp Cl F2, Black Creek Int. Eqty Cp Cl F2 US$, Black Creek Int. Eqty Cp Cl F2T5, Black Creek Int. Eqty Cp Cl F2T8, Black Creek Int. Eqty Cp Cl F3, Black Creek Int. Eqty Cp Cl F3T8, Black Creek Int. Eqty Cp Cl F4, Black Creek Int. Eqty Cp Cl F4T8, Black Creek Int. Eqty Cp Cl F5, Black Creek Int. Eqty Cp Cl F5T8, Black Creek Int. Eqty Cp Cl I US$, Black Creek Int. Eqty Cp Cl O US$, Black Creek Int. Eqty Cp Cl OT5, Black Creek Int. Eqty Cp Cl OT8, Black Creek Int. Eqty Cp Cl P, Black Creek Int. Eqty Cp Cl PT5, Black Creek Int. Eqty Cp Cl PT8