ALERT: Globe Advisor Client Management Changes
Client Center will be decommissioned December 31, 2018. Read More

CI Glob High Div Adv Cp Cl A U$
  Profiles Help     Click here to print this page

Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: March, 2007
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.55%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $9.35
Daily Change $: $0.05
1 day: 0.57%
7 day: 1.80%
Month-to-Date: 0.57%
30 day: 2.16%
Year-to-Date: -6.21%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -5.13% -6.13% -5.84%
3 month -5.57% -5.61% -4.75%
6 month -4.22% -2.62% 0.49%
1 year -6.19% -1.21% 3.61%
3 year 2.00% 5.24% 8.66%
5 year 0.70% 7.19% 12.47%
10 year 6.42% 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception 2.65% n/a n/a
3 year risk 9.48 9.50 9.21
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Oct 31, 2018
Domestic Cash       3.75%
Verizon Communications Inc Ord       2.09%
Axa SA Ord       1.85%
Altria Group Inc Ord       1.82%
Total SA Ord       1.73%
Muenchener Rueckversicherungs Gesellscha       1.71%
Duke Energy Corp Ord       1.69%
Allianz SE Ord       1.68%
Glaxosmithkline PLC Ord       1.67%
Extras

Fund Report
Review and compare the current price and performance of all CI Investments Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0319 0.3243 0.3562 0.3562 9.279
Jun 22, 2018   0.0492 0.0492 0.4054 9.333
Sep 14, 2018   0.0515 0.0515 0.4569 9.532

Investment Objectives
The fund's objective is to generate a consistently high level of dividend and interest income by investing, directly or indirectly, primarily in dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world. Indirect investments can include derivatives and investments in other mutual funds.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 95.99% Financials 15.81%
Other 2.04% Utilities 14.46%
Cash and Short Term Securities 1.96% Consumer Staples 13.17%
Health Care 10.80%
Telecommunication Services 10.77%
Energy 8.31%
Industrials 6.35%
Information Technology 5.57%
Consumer Discretionary 3.48%
Materials 2.88%

Portfolio Manager(s)

William Priest Manager
CI Investments Inc.
Start Date: March, 2007
Fund Return: 4.39%
Also manages: CI Glo High Div Advg Corp Cl E US$, CI Glob High Div Adv Cl A, CI Glob High Div Adv Cl A1, CI Glob High Div Adv Cl A2, CI Glob High Div Adv Cl A3, CI Glob High Div Adv Cl A4, CI Glob High Div Adv Cl A5, CI Glob High Div Adv Cl F1, CI Glob High Div Adv Cl F2, CI Glob High Div Adv Cl F3, CI Glob High Div Adv Cl F4, CI Glob High Div Adv Cl F5, CI Glob High Div Adv Cp Cl I U$, CI Glob High Div Adv Cp Cl O U$