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CI G520i 2036 Q1 Class O
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Tactical Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2016
Total Assets: $1.89Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.85%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of December 3, 2018

Current Price: $9.43
Daily Change $: $0.02
1 day: 0.25%
7 day: 1.08%
Month-to-Date: 0.25%
30 day: 0.81%
Year-to-Date: -1.67%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.52% -3.72% -3.72%
3 month -3.75% -4.08% -4.06%
6 month -1.67% -2.18% -2.15%
1 year -2.28% -3.31% -3.26%
3 year n/a 2.43% 2.45%
5 year n/a 3.39% 3.60%
10 year n/a 4.81% 5.19%
15 year n/a 3.86% 4.37%
20 year n/a 3.83% 4.15%
Since Inception n/a n/a n/a
3 year risk n/a 5.46 4.36
3 year beta n/a n/a 1.00
* Index refers to Globe Tactical Balanced Peer Index

Top Holdings as of Oct 31, 2018
Select US Eqt Mang Cp Cl A       24.24%
Select Cdn Eqt Mang Cp Cl A       23.28%
Select Int. Eqt Mang Cp Cl A       20.80%
Signature Cdn Bd Cl I       6.22%
Signature Glob Bd Cl I       5.26%
CI Signature High Yd Bd Ii Cl I       5.13%
Signature Tactical Bond Pool Class I       4.12%
Domestic Cash       3.60%
Cad Cash       2.93%
US Treasury 2.500% 15-Feb-2046       2.15%
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
Jun 6, 2017   0.0417 0.0417 0.5000 10.220
Jul 7, 2017   0.0417 0.0417 0.5000 9.890
Aug 4, 2017   0.0417 0.0417 0.5000 9.910
Sep 7, 2017   0.0417 0.0417 0.5000 9.685
Oct 5, 2017   0.0417 0.0417 0.5000 9.935
Nov 6, 2017   0.0417 0.0417 0.5000 10.063
Dec 6, 2017   0.0417 0.0417 0.5000 10.010
Dec 29, 2017 0.0417   0.0417 0.5417 10.053
Jan 5, 2018   0.0417 0.0417 0.5417 10.052
Feb 6, 2018   0.0417 0.0417 0.5417 9.810
Mar 6, 2018   0.0417 0.0417 0.5417 9.893
Apr 5, 2018   0.0417 0.0417 0.5417 9.749
May 4, 2018   0.0417 0.0417 0.5417 9.740
Jun 6, 2018   0.0417 0.0417 0.5417 9.844
Jul 6, 2018   0.0417 0.0417 0.5417 9.816
Aug 7, 2018   0.0417 0.0417 0.5417 9.842
Sep 7, 2018   0.0417 0.0417 0.5417 9.786
Oct 4, 2018   0.0417 0.0417 0.5417 9.648
Nov 6, 2018   0.0417 0.0417 0.5417 9.389

Investment Objectives
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the Active Portfolio). If the fund assets shift to the protection portfolio, the fund will invest in fixed income securities issued by the Canadian federal and/or provincial governments and cash equivalents (together, the Protection Portfolio). A shift of all fund assets into the Protection Portfolio would only occur as a result of a significant decline in interest rates, fund performance, or both during the term of the fund. See the Guarantees section below for further information on the guarantee provided by the Bank of Montreal.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 64.53% Financials 15.47%
Bond 21.66% Information Technology 8.25%
Cash and Short Term Securities 13.18% Industrials 7.39%
Other 0.64% Health Care 6.55%
Consumer Discretionary 6.33%
Energy 5.82%
Consumer Staples 5.38%
Materials 4.03%
Utilities 2.60%
Telecommunication Services 1.27%

Portfolio Manager(s)