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CI American Value Cl P
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $753.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.24%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $11.02
Daily Change $: $0.10
1 day: 0.87%
7 day: 3.73%
Month-to-Date: 0.87%
30 day: 2.85%
Year-to-Date: n/a

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.21% -5.92% -5.35%
3 month -4.26% -3.58% -2.42%
6 month 3.29% 2.52% 5.92%
1 year n/a 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 4.57% 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
Apple Computer       6.54%
Microsoft Corp Ord       5.34%
Unitedhealth Group Inc Ord       3.20%
Google Inc Cl C Ord       2.99%
Bank of America Corp Ord       2.76%
Boeing Co Ord       2.61%
Centene Corp Ord       2.32%
Costco Wholesale Corp Ord       2.24%
Pfizer Inc Ord       2.18%
Universal Display Corp Ord       2.17%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This funds objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 97.69% Information Technology 22.82%
Cash and Short Term Securities 2.31% Financials 16.81%
Health Care 16.23%
Industrials 11.96%
Consumer Discretionary 11.20%
Materials 5.55%
Consumer Staples 3.77%
Energy 3.77%
Telecommunication Services 2.99%
Utilities 1.63%

Portfolio Manager(s)