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CI American Value Cp 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: $913.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.23%
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: $10.51
Daily Change $: $0.09
1 day: 0.87%
7 day: 3.69%
Month-to-Date: 0.87%
30 day: 2.82%
Year-to-Date: 7.11%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.14% -5.92% -5.35%
3 month -4.23% -3.58% -2.42%
6 month 3.23% 2.52% 5.92%
1 year 5.42% 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 4.40% 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       6.44%
Microsoft Corp Ord       5.30%
Unitedhealth Group Inc Ord       3.18%
Google Inc Cl C Ord       2.96%
Bank of America Corp Ord       2.72%
Boeing Co Ord       2.57%
Centene Corp Ord       2.28%
Costco Wholesale Corp Ord       2.20%
Universal Display Corp Ord       2.16%
Pfizer Inc Ord       2.14%
Extras

Fund Report
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Fund Codes & Fees
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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 0.0645 0.3240 0.3884 0.3884 9.816
Jun 22, 2018   0.0538 0.0538 0.4423 10.734
Sep 14, 2018   0.0544 0.0544 0.4967 10.970

Investment Objectives
This fund's objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States. 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 96.41% Information Technology 22.54%
Cash and Short Term Securities 3.59% Financials 16.57%
Health Care 16.03%
Industrials 11.79%
Consumer Discretionary 11.05%
Materials 5.48%
Consumer Staples 3.71%
Energy 3.71%
Telecommunication Services 2.96%
Utilities 1.61%

Portfolio Manager(s)