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

CI Glob High Div Adv Cp Cl A3T5
  Profiles Help     Click here to print this page

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

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

Inception Date: May, 2017
Total Assets: $11.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.27%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $8.84
Daily Change $: $0.00
1 day: 0.01%
7 day: 1.48%
Month-to-Date: 0.01%
30 day: 3.06%
Year-to-Date: -1.53%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.32% -6.13% -5.84%
3 month -4.37% -5.61% -4.75%
6 month -1.63% -2.62% 0.49%
1 year -4.38% -1.21% 3.61%
3 year n/a 5.24% 8.66%
5 year n/a 7.19% 12.47%
10 year n/a 8.38% 11.50%
15 year n/a 5.36% 7.74%
20 year n/a 4.24% 4.96%
Since Inception -2.13% n/a n/a
3 year risk n/a 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       3.62%
Verizon Communications Inc Ord       2.14%
Altria Group Inc Ord       1.87%
Axa SA Ord       1.86%
Total SA Ord       1.78%
Muenchener Rueckversicherungs Gesellscha       1.76%
Duke Energy Corp Ord       1.74%
Allianz SE Ord       1.73%
Glaxosmithkline PLC Ord       1.72%
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:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 23, 2017   0.0417 0.0417 0.0417 10.030
Jul 21, 2017   0.0417 0.0417 0.0833 9.630
Aug 25, 2017   0.0417 0.0417 0.1250 9.525
Sep 22, 2017   0.0417 0.0417 0.1667 9.597
Oct 27, 2017   0.0417 0.0417 0.2083 9.869
Nov 24, 2017   0.0417 0.0417 0.2500 9.874
Dec 22, 2017   0.0417 0.0417 0.2917 9.902
Jan 26, 2018   0.0411 0.0411 0.3327 10.041
Feb 23, 2018   0.0411 0.0411 0.3738 9.606
Mar 23, 2018 0.0304 0.3094 0.3398 0.7136 8.851
Apr 27, 2018   0.0411 0.0411 0.7547 9.118
May 25, 2018   0.0411 0.0411 0.7958 9.019
Jun 21, 2018   0.0411 0.0411 0.7952 9.035
Jun 22, 2018   0.0478 0.0478 0.8429 9.068
Jul 27, 2018   0.0411 0.0411 0.8424 9.123
Aug 24, 2018   0.0411 0.0411 0.8418 9.084
Sep 14, 2018   0.0487 0.0487 0.8488 9.019
Sep 20, 2018   0.0411 0.0411 0.8899 9.018
Oct 26, 2018   0.0411 0.0411 0.8893 8.466
Nov 23, 2018   0.0411 0.0411 0.8887 8.621

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 98.33% Financials 16.11%
Cash and Short Term Securities 1.67% Utilities 14.84%
Consumer Staples 13.51%
Health Care 11.05%
Telecommunication Services 10.97%
Energy 8.52%
Industrials 6.53%
Information Technology 5.71%
Consumer Discretionary 3.56%
Materials 2.95%

Portfolio Manager(s)