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CI American Managers Cp Cl A4
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $65.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.16%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $10.29
Daily Change $: $0.08
1 day: 0.76%
7 day: 3.52%
Month-to-Date: 0.76%
30 day: 2.06%
Year-to-Date: 4.19%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -7.16% -5.92% -5.35%
3 month -3.47% -3.58% -2.42%
6 month 2.15% 2.52% 5.92%
1 year 3.47% 4.90% 9.36%
3 year n/a 7.91% 11.66%
5 year n/a 11.23% 16.59%
10 year n/a 10.71% 14.11%
15 year n/a 5.83% 8.71%
20 year n/a 3.93% n/a
Since Inception 3.38% n/a n/a
3 year risk n/a 10.72 9.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Oct 31, 2018
Domestic Cash       7.57%
Microsoft Corp Ord       2.38%
Cad Cash       1.77%
Ace Ltd Ord       1.69%
Linde PLC Ord       1.65%
Intercontinental Exchange Inc Ord       1.63%
Unitedhealth Group Inc Ord       1.54%
Apple Computer       1.41%
Google Inc Cl A Ord       1.41%
Bank of America Corp Ord       1.25%
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
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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 0.0712 0.3070 0.3782 0.3782 9.794
Jun 22, 2018   0.0530 0.0530 0.4311 10.373
Sep 14, 2018   0.0541 0.0541 0.4852 10.854

Investment Objectives
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisors believe have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future. The fund uses a "multi-manager" approach, which means that it's managed by more than one portfolio adviser. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unit holders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 89.40% Financials 16.36%
Cash and Short Term Securities 9.74% Health Care 16.33%
Other 0.86% Information Technology 15.31%
Industrials 11.19%
Telecommunication Services 7.74%
Consumer Discretionary 6.83%
Consumer Staples 5.12%
Materials 3.58%
Energy 2.55%
Other sectors 1.65%

Portfolio Manager(s)

Team Managed Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: 3.39%
Also manages: CI American Managers Cp Cl A, CI American Managers Cp Cl A1, CI American Managers Cp Cl A1 U$, CI American Managers Cp Cl A1T8, CI American Managers Cp Cl A2, CI American Managers Cp Cl A2 U$, CI American Managers Cp Cl A2T8, CI American Managers Cp Cl A3, CI American Managers Cp Cl A3 U$, CI American Managers Cp Cl A3T8, CI American Managers Cp Cl A4T8, CI American Managers Cp Cl A5, CI American Managers Cp Cl A5T8, CI American Managers Cp Cl E, CI American Managers Cp Cl EF, CI American Managers Cp Cl EFT8, CI American Managers Cp Cl ET8, CI American Managers Cp Cl F1, CI American Managers Cp Cl F1 U$, CI American Managers Cp Cl F1T8, CI American Managers Cp Cl F2, CI American Managers Cp Cl F2T8, CI American Managers Cp Cl F3, CI American Managers Cp Cl F3T8, CI American Managers Cp Cl F4, CI American Managers Cp Cl F4T8, CI American Managers Cp Cl F5, CI American Managers Cp Cl F5T8, CI American Managers Cp Cl FT8, CI American Managers Cp Cl OT8, CI American Managers Cp Cl P U$, CI Cons GIF Pt Cl A, CI G520i 2035 Q2 Class A, CI G520i 2035 Q2 Class F, CI G520i 2035 Q2 Class O, Pt Series Bal Gwt Cl A, Pt Series Con Cl A, Pt Series Con Cl A1, Pt Series Con Cl A2, Pt Series Con Cl A3, Pt Series Con Cl A4, Pt Series Con Cl A5, Pt Series Con Cl E, Pt Series Con Cl EF, Pt Series Con Cl F1, Pt Series Con Cl F2, Pt Series Con Cl F3, Pt Series Con Cl F4, Pt Series Con Cl F5, Pt Series Con Cl P, Pt Series Gwt Cl A, Select 100e Mang Pt Cp Cl A, Select Inc Mang Cp Cl I